BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
C3.ai
AI
$2.17B
| $859K | 0.01% |
24,960
+781
| +3% | +$26.9K |
|
677
Expeditors International
EXPD
$16.6B
| $857K | 0.01% |
7,741
-151
| -2% | -$16.7K |
|
678
Stellar Bancorp
STEL
$1.61B
| $856K | 0.01% |
30,197
-101
| -0.3% | -$2.86K |
|
679
Zimmer Biomet
ZBH
$20.4B
| $854K | 0.01% |
8,084
-447
| -5% | -$47.2K |
|
680
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $848K | 0.01% |
12,649
+9,416
| +291% | +$631K |
|
681
ADT
ADT
$7.14B
| $847K | 0.01% |
122,529
-122,730
| -50% | -$848K |
|
682
NBT Bancorp
NBTB
$2.25B
| $846K | 0.01% |
17,709
| – | – |
|
683
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $840K | 0.01% |
16,810
+2,377
| +16% | +$119K |
|
684
JPMorgan US Tech Leaders ETF
JTEK
$2.47B
| $837K | 0.01% |
11,067
+67
| +0.6% | +$5.07K |
|
685
Innovator US Equity Buffer ETF June
BJUN
$179M
| $826K | 0.01% |
19,899
+1,595
| +9% | +$66.2K |
|
686
LyondellBasell Industries
LYB
$17.9B
| $825K | 0.01% |
11,108
-36,650
| -77% | -$2.72M |
|
687
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $821K | 0.01% |
6,067
+1
| +0% | +$135 |
|
688
Blackstone Secured Lending
BXSL
$6.61B
| $820K | 0.01% |
25,390
+915
| +4% | +$29.6K |
|
689
Innovator US Equity Buffer ETF July
BJUL
$293M
| $813K | 0.01% |
18,237
-8,928
| -33% | -$398K |
|
690
HP
HPQ
$26.8B
| $810K | 0.01% |
24,823
+2,799
| +13% | +$91.3K |
|
|
STR
691
DELISTED
Sitio Royalties
STR
| $804K | 0.01% |
41,920
-96,796
| -70% | -$1.86M |
|
692
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $802K | 0.01% |
32,730
+2,838
| +9% | +$69.6K |
|
693
UiPath
PATH
$6.21B
| $800K | 0.01% |
62,937
-53,196
| -46% | -$676K |
|
694
ProShares UltraPro S&P 500
UPRO
$4.67B
| $798K | 0.01% |
8,998
| – | – |
|
695
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $798K | 0.01% |
31,724
+1,486
| +5% | +$37.4K |
|
|
RC
696
Ready Capital
RC
$685M
| $795K | 0.01% |
116,587
-28,846
| -20% | -$197K |
|
|
ESGR
697
DELISTED
Enstar Group
ESGR
| $790K | 0.01% |
+2,453
| New | +$790K |
|
698
Cadence Bank
CADE
$6.97B
| $787K | 0.01% |
22,845
+16,545
| +263% | +$570K |
|
699
Yum China
YUMC
$16.6B
| $783K | 0.01% |
16,265
+2
| +0% | +$96 |
|
700
CME Group
CME
$93.7B
| $782K | 0.01% |
3,369
-9
| -0.3% | -$2.09K |
|