BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $655K | 0.01% |
7,177
+1,532
| +27% | +$140K |
|
677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $654K | 0.01% |
10,720
| – | – |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $653K | 0.01% |
+3,227
| New | +$653K |
|
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $650K | 0.01% |
6,323
+973
| +18% | +$100K |
|
680
iShares US Medical Devices ETF
IHI
$4.35B
| $641K | 0.01% |
11,877
-2,598
| -18% | -$140K |
|
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $633K | 0.01% |
8,846
+659
| +8% | +$47.1K |
|
682
Howmet Aerospace
HWM
$71.8B
| $633K | 0.01% |
14,929
+3,549
| +31% | +$150K |
|
683
Kraft Heinz
KHC
$32.3B
| $632K | 0.01% |
16,335
+4,511
| +38% | +$174K |
|
684
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $628K | 0.01% |
10,735
-1,095
| -9% | -$64K |
|
685
NXP Semiconductors
NXPI
$57.2B
| $625K | 0.01% |
3,353
-195
| -5% | -$36.4K |
|
686
KKR & Co
KKR
$121B
| $623K | 0.01% |
11,858
+765
| +7% | +$40.2K |
|
687
Lamb Weston
LW
$8.08B
| $622K | 0.01% |
5,950
+124
| +2% | +$13K |
|
688
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $620K | 0.01% |
+18,395
| New | +$620K |
|
|
ASA
689
ASA Gold and Precious Metals
ASA
$746M
| $619K | 0.01% |
+38,605
| New | +$619K |
|
690
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $618K | 0.01% |
24,206
+3,074
| +15% | +$78.5K |
|
691
Nordson
NDSN
$12.6B
| $618K | 0.01% |
2,780
-54
| -2% | -$12K |
|
692
Brown & Brown
BRO
$31.3B
| $618K | 0.01% |
10,759
+174
| +2% | +$9.99K |
|
693
J.M. Smucker
SJM
$12B
| $617K | 0.01% |
3,922
-251
| -6% | -$39.5K |
|
694
ProShares Ultra S&P500
SSO
$7.2B
| $617K | 0.01% |
12,285
+969
| +9% | +$48.6K |
|
695
M&T Bank
MTB
$31.2B
| $616K | 0.01% |
5,149
-960
| -16% | -$115K |
|
696
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.01% |
7,697
+40
| +0.5% | +$3.19K |
|
697
MSCI
MSCI
$42.9B
| $612K | 0.01% |
1,093
+141
| +15% | +$78.9K |
|
698
Kite Realty
KRG
$5.11B
| $612K | 0.01% |
29,244
-6,048
| -17% | -$127K |
|
699
Triumph Financial, Inc.
TFIN
$1.52B
| $611K | 0.01% |
10,520
-4
| -0% | -$232 |
|
700
Devon Energy
DVN
$22.1B
| $610K | 0.01% |
12,059
+22
| +0.2% | +$1.11K |
|