BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.65M |
| 3 |
CDW
CDW
|
+$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.98M |
| 5 |
Airbnb
ABNB
|
+$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
+$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.8M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.9B
| $884K | 0.01% |
13,260
-1,107
| -8% | -$73.8K |
|
677
Fiserv
FI
$73.5B
| $882K | 0.01% |
5,917
-291
| -5% | -$43.4K |
|
678
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $882K | 0.01% |
4,472
-1,500
| -25% | -$296K |
|
679
DTE Energy
DTE
$28B
| $880K | 0.01% |
7,931
-481
| -6% | -$53.4K |
|
680
PubMatic
PUBM
$391M
| $875K | 0.01% |
43,059
-3,725
| -8% | -$75.7K |
|
681
Graco
GGG
$14.2B
| $873K | 0.01% |
11,009
-739
| -6% | -$58.6K |
|
682
O'Reilly Automotive
ORLY
$90.3B
| $872K | 0.01% |
12,375
+315
| +3% | +$22.2K |
|
683
Broadridge
BR
$29.7B
| $869K | 0.01% |
4,410
-915
| -17% | -$180K |
|
684
RenaissanceRe
RNR
$11.3B
| $864K | 0.01% |
3,864
-1,866
| -33% | -$417K |
|
685
Kellanova
K
$27.6B
| $863K | 0.01% |
14,963
-1,158
| -7% | -$66.8K |
|
686
Innovator US Equity Buffer ETF November
BNOV
$134M
| $861K | 0.01% |
23,031
-2,731
| -11% | -$102K |
|
687
Dorchester Minerals
DMLP
$1.17B
| $856K | 0.01% |
27,757
-8,594
| -24% | -$265K |
|
688
Sempra
SRE
$51.8B
| $850K | 0.01% |
11,175
-3,539
| -24% | -$269K |
|
689
Atlantic Union Bankshares
AUB
$5.06B
| $845K | 0.01% |
25,734
+7,157
| +39% | +$235K |
|
690
Skyworks Solutions
SWKS
$11.2B
| $844K | 0.01% |
7,917
-584
| -7% | -$62.2K |
|
691
National Grid
NGG
$69.9B
| $843K | 0.01% |
15,522
+3,108
| +25% | +$169K |
|
|
MCI
692
Barings Corporate Investors
MCI
$433M
| $837K | 0.01% |
44,943
-1,014
| -2% | -$18.9K |
|
693
BioMarin Pharmaceuticals
BMRN
$10.8B
| $835K | 0.01% |
10,144
-4,466
| -31% | -$368K |
|
694
KLA
KLAC
$120B
| $833K | 0.01% |
1,010
| – | – |
|
695
Range Resources
RRC
$8.11B
| $827K | 0.01% |
24,662
-3
| -0% | -$101 |
|
696
Truist Financial
TFC
$59.3B
| $824K | 0.01% |
21,223
-19,142
| -47% | -$744K |
|
697
Innovator US Equity Buffer ETF March
BMAR
$225M
| $820K | 0.01% |
18,983
+1,547
| +9% | +$66.8K |
|
698
Kinsale Capital Group
KNSL
$10.5B
| $818K | 0.01% |
2,123
+1,712
| +417% | +$660K |
|
699
CME Group
CME
$94.6B
| $818K | 0.01% |
4,159
-2,620
| -39% | -$515K |
|
700
Capital Southwest
CSWC
$1.28B
| $810K | 0.01% |
31,062
-406,327
| -93% | -$10.6M |
|