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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI India ETF
INDA
$9.38B
| $803K | 0.01% |
14,388
-3,838
| -21% | -$214K |
|
702
Xylem
XYL
$33.5B
| $798K | 0.01% |
5,886
+217
| +4% | +$29.4K |
|
703
L3Harris
LHX
$51.6B
| $789K | 0.01% |
3,512
-2,639
| -43% | -$593K |
|
704
Tyler Technologies
TYL
$23.6B
| $780K | 0.01% |
1,552
-19
| -1% | -$9.55K |
|
705
Ulta Beauty
ULTA
$23.1B
| $779K | 0.01% |
2,020
+1,144
| +131% | +$441K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $779K | 0.01% |
6,066
+52
| +0.9% | +$6.68K |
|
707
Northern Trust
NTRS
$24.2B
| $777K | 0.01% |
9,251
-262
| -3% | -$22K |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $776K | 0.01% |
6,500
| – | – |
|
|
IBTE
709
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $775K | 0.01% |
32,326
-38,548
| -54% | -$924K |
|
710
Coterra Energy
CTRA
$18.6B
| $773K | 0.01% |
28,979
-28,187
| -49% | -$752K |
|
711
iShares Bitcoin Trust
IBIT
$85.2B
| $772K | 0.01% |
22,611
-4,777
| -17% | -$163K |
|
|
712
Arthur J. Gallagher & Co
AJG
$75.2B
| $771K | 0.01% |
2,975
-126,629
| -98% | -$32.8M |
|
713
Petrobras
PBR
$82.2B
| $768K | 0.01% |
52,976
+404
| +0.8% | +$5.85K |
|
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $763K | 0.01% |
53,351
-4,034
| -7% | -$57.7K |
|
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $763K | 0.01% |
8,659
-1,247
| -13% | -$110K |
|
|
BSCO
716
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $762K | 0.01% |
36,189
-6,168
| -15% | -$130K |
|
717
Eversource Energy
ES
$23.8B
| $759K | 0.01% |
13,389
+216
| +2% | +$12.2K |
|
718
iShares Select U.S. REIT ETF
ICF
$1.91B
| $755K | 0.01% |
13,171
| – | – |
|
719
Toyota
TM
$257B
| $753K | 0.01% |
3,676
+10
| +0.3% | +$2.05K |
|
720
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $752K | 0.01% |
7,469
+3,823
| +105% | +$385K |
|
721
Cardinal Health
CAH
$35.6B
| $750K | 0.01% |
7,624
-161
| -2% | -$15.8K |
|
722
Vertiv
VRT
$52.2B
| $747K | 0.01% |
8,629
+5,792
| +204% | +$501K |
|
723
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $746K | 0.01% |
30,714
+3,715
| +14% | +$90.2K |
|
724
Steel Dynamics
STLD
$19.5B
| $746K | 0.01% |
5,760
+14
| +0.2% | +$1.81K |
|
725
JPMorgan Municipal ETF
JMUB
$3.57B
| $745K | 0.01% |
14,785
-2,371
| -14% | -$119K |
|