BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.02M | 0.01% |
9,386
+1,097
| +13% | +$120K |
|
677
Arch Capital
ACGL
$33.6B
| $1.02M | 0.01% |
11,031
+869
| +9% | +$80.3K |
|
678
Yeti Holdings
YETI
$2.86B
| $1.02M | 0.01% |
26,412
+3,927
| +17% | +$151K |
|
679
Church & Dwight Co
CHD
$22.6B
| $1.02M | 0.01% |
9,731
-1,511
| -13% | -$158K |
|
680
NXP Semiconductors
NXPI
$56.1B
| $1.01M | 0.01% |
4,083
+10
| +0.2% | +$2.48K |
|
681
Lennar Class B
LEN.B
$33.6B
| $1.01M | 0.01% |
6,867
-175
| -2% | -$25.7K |
|
682
AutoZone
AZO
$71B
| $1M | 0.01% |
318
-141
| -31% | -$444K |
|
683
ROBO Global Artificial Intelligence ETF
THNQ
$263M
| $1M | 0.01% |
22,677
+6,630
| +41% | +$292K |
|
684
T-Mobile US
TMUS
$269B
| $992K | 0.01% |
6,079
-11
| -0.2% | -$1.8K |
|
685
Fiserv
FI
$72.4B
| $992K | 0.01% |
6,208
-6,910
| -53% | -$1.1M |
|
686
VF Corp
VFC
$5.91B
| $992K | 0.01% |
64,674
+796
| +1% | +$12.2K |
|
687
T Rowe Price
TROW
$23.6B
| $988K | 0.01% |
8,105
-583
| -7% | -$71.1K |
|
688
International Bancshares
IBOC
$4.41B
| $986K | 0.01% |
17,561
| – | – |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $985K | 0.01% |
27,983
-139
| -0.5% | -$4.89K |
|
690
Brown & Brown
BRO
$30.5B
| $982K | 0.01% |
11,212
-768
| -6% | -$67.2K |
|
691
Quanta Services
PWR
$58.4B
| $971K | 0.01% |
3,737
+1,808
| +94% | +$470K |
|
692
Synopsys
SNPS
$71.7B
| $968K | 0.01% |
1,694
-53
| -3% | -$30.3K |
|
693
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $965K | 0.01% |
33,256
-1,400
| -4% | -$40.6K |
|
694
Blackstone Secured Lending
BXSL
$6.62B
| $965K | 0.01% |
30,982
+2,403
| +8% | +$74.9K |
|
695
Republic Services
RSG
$70.9B
| $960K | 0.01% |
5,014
-494
| -9% | -$94.6K |
|
|
696
Lennar Class A
LEN
$35.3B
| $959K | 0.01% |
5,757
-45
| -0.8% | -$7.49K |
|
697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $955K | 0.01% |
30,050
| – | – |
|
698
The Mosaic Company
MOS
$10.4B
| $953K | 0.01% |
29,345
+2,209
| +8% | +$71.7K |
|
699
Alamos Gold
AGI
$13.8B
| $951K | 0.01% |
64,441
-2,199
| -3% | -$32.4K |
|
700
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $946K | 0.01% |
34,068
-2,757
| -7% | -$76.5K |
|