BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$299B
| $881K | 0.01% |
5,696
-1,150
| -17% | -$178K |
|
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $880K | 0.01% |
5,567
-190
| -3% | -$30K |
|
703
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $879K | 0.01% |
18,183
-4,679
| -20% | -$226K |
|
704
United Rentals
URI
$62.4B
| $877K | 0.01% |
1,529
-78
| -5% | -$44.7K |
|
705
Martin Marietta Materials
MLM
$38B
| $877K | 0.01% |
1,757
-130
| -7% | -$64.9K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $875K | 0.01% |
30,070
-305,249
| -91% | -$8.89M |
|
707
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $869K | 0.01% |
37,903
+20,845
| +122% | +$478K |
|
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $868K | 0.01% |
16,943
+7,991
| +89% | +$410K |
|
709
Leggett & Platt
LEG
$1.34B
| $866K | 0.01% |
33,078
+13,923
| +73% | +$364K |
|
710
Johnson Controls International
JCI
$71.4B
| $864K | 0.01% |
14,993
-4,073
| -21% | -$235K |
|
711
Petrobras
PBR
$82B
| $864K | 0.01% |
54,072
-2,337
| -4% | -$37.3K |
|
712
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $862K | 0.01% |
17,122
+2,018
| +13% | +$102K |
|
713
Brown & Brown
BRO
$30.9B
| $852K | 0.01% |
11,980
+534
| +5% | +$38K |
|
|
MCI
714
Barings Corporate Investors
MCI
$441M
| $850K | 0.01% |
46,125
+13,455
| +41% | +$248K |
|
715
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $849K | 0.01% |
6,711
+2,339
| +53% | +$296K |
|
716
Howmet Aerospace
HWM
$74.3B
| $847K | 0.01% |
15,651
-278
| -2% | -$15K |
|
717
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $847K | 0.01% |
16,954
+12,605
| +290% | +$629K |
|
718
Core Alternative Capital
CCOR
$44.9M
| $843K | 0.01% |
30,662
-8,184
| -21% | -$225K |
|
719
KKR & Co
KKR
$130B
| $841K | 0.01% |
10,155
-1,395
| -12% | -$116K |
|
720
Lennar Class A
LEN
$36.4B
| $837K | 0.01% |
5,802
-422
| -7% | -$60.9K |
|
721
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $833K | 0.01% |
8,289
-7,258
| -47% | -$730K |
|
722
Equifax
EFX
$31.8B
| $829K | 0.01% |
3,353
-32
| -0.9% | -$7.91K |
|
723
Polaris
PII
$3.37B
| $826K | 0.01% |
8,713
+49
| +0.6% | +$4.64K |
|
724
O'Reilly Automotive
ORLY
$91.1B
| $825K | 0.01% |
13,020
-2,100
| -14% | -$133K |
|
725
Eversource Energy
ES
$23.8B
| $810K | 0.01% |
13,122
-5,563
| -30% | -$343K |
|