BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 4 |
Ulta Beauty
ULTA
|
+$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$25.8B
| $844K | 0.01% |
26,075
-2,614
| -9% | -$84.6K |
|
677
Skyworks Solutions
SWKS
$11.2B
| $836K | 0.01% |
8,462
+545
| +7% | +$53.8K |
|
678
NXP Semiconductors
NXPI
$56.9B
| $835K | 0.01% |
3,479
-423
| -11% | -$102K |
|
679
Sempra
SRE
$51.8B
| $832K | 0.01% |
9,948
-1,227
| -11% | -$103K |
|
680
iShares Select U.S. REIT ETF
ICF
$1.91B
| $830K | 0.01% |
12,592
-579
| -4% | -$38.2K |
|
681
TE Connectivity
TEL
$61.4B
| $829K | 0.01% |
5,492
+1,191
| +28% | +$180K |
|
682
HubSpot
HUBS
$26.3B
| $829K | 0.01% |
1,559
-172
| -10% | -$91.5K |
|
683
Cardinal Health
CAH
$35.9B
| $828K | 0.01% |
7,488
-136
| -2% | -$15K |
|
684
Innovator US Equity Buffer ETF November
BNOV
$134M
| $827K | 0.01% |
21,701
-1,330
| -6% | -$50.7K |
|
685
Coupang
CPNG
$57.4B
| $827K | 0.01% |
33,684
+1,858
| +6% | +$45.6K |
|
686
eXp World Holdings
EXPI
$1.78B
| $823K | 0.01% |
58,422
| – | – |
|
687
Atlassian
TEAM
$45.3B
| $821K | 0.01% |
5,171
-1,115
| -18% | -$177K |
|
688
Range Resources
RRC
$8.11B
| $820K | 0.01% |
26,656
+1,994
| +8% | +$61.3K |
|
689
American Healthcare REIT
AHR
$7.21B
| $816K | 0.01% |
+31,280
| New | +$816K |
|
690
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $815K | 0.01% |
7,113
+5
| +0.1% | +$573 |
|
691
Delta Air Lines
DAL
$40.3B
| $814K | 0.01% |
16,034
-2,693
| -14% | -$137K |
|
692
AutoZone
AZO
$71B
| $803K | 0.01% |
255
-61
| -19% | -$192K |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $793K | 0.01% |
9,558
-7,609
| -44% | -$632K |
|
694
Arm
ARM
$147B
| $791K | 0.01% |
5,528
+3,757
| +212% | +$537K |
|
695
HP
HPQ
$27.4B
| $790K | 0.01% |
22,024
-4,596
| -17% | -$165K |
|
696
Stellar Bancorp
STEL
$1.63B
| $784K | 0.01% |
30,298
+101
| +0.3% | +$2.62K |
|
697
Capital Southwest
CSWC
$1.28B
| $784K | 0.01% |
31,000
-62
| -0.2% | -$1.57K |
|
698
NBT Bancorp
NBTB
$2.3B
| $783K | 0.01% |
17,709
| – | – |
|
699
M&T Bank
MTB
$31.1B
| $782K | 0.01% |
4,391
-274
| -6% | -$48.8K |
|
700
iShares US Healthcare ETF
IYH
$2.79B
| $782K | 0.01% |
12,030
+4,675
| +64% | +$304K |
|