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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$3.03B
| $744K | 0.01% |
139,054
-3,394
| -2% | -$18.2K |
|
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $744K | 0.01% |
7,108
-752
| -10% | -$78.7K |
|
728
Columbia India Consumer ETF
INCO
$309M
| $740K | 0.01% |
10,585
+5,550
| +110% | +$388K |
|
729
American Coastal Insurance
ACIC
$534M
| $739K | 0.01% |
70,075
+36,463
| +108% | +$385K |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $739K | 0.01% |
14,710
-6,008
| -29% | -$302K |
|
731
Agilent Technologies
A
$35.8B
| $736K | 0.01% |
5,678
+106
| +2% | +$13.7K |
|
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $735K | 0.01% |
6,478
-803
| -11% | -$91.1K |
|
733
Black Stone Minerals
BSM
$2.58B
| $732K | 0.01% |
46,734
-11,935
| -20% | -$187K |
|
734
Hilton Worldwide
HLT
$64.7B
| $732K | 0.01% |
3,355
-123
| -4% | -$26.8K |
|
735
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$287M
| $732K | 0.01% |
31,142
+4,481
| +17% | +$105K |
|
736
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $731K | 0.01% |
22,452
-602
| -3% | -$19.6K |
|
737
Johnson Controls International
JCI
$71.2B
| $728K | 0.01% |
10,953
-882
| -7% | -$58.6K |
|
738
Commercial Metals
CMC
$6.58B
| $723K | 0.01% |
13,149
+4,012
| +44% | +$221K |
|
739
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $720K | 0.01% |
28,805
+7,774
| +37% | +$194K |
|
740
Innovator US Equity Buffer ETF June
BJUN
$179M
| $719K | 0.01% |
18,388
+3,632
| +25% | +$142K |
|
741
MasterBrand
MBC
$1.64B
| $718K | 0.01% |
+48,895
| New | +$718K |
|
742
Ametek
AME
$43.5B
| $715K | 0.01% |
4,291
-236
| -5% | -$39.3K |
|
743
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $710K | 0.01% |
10,680
-5,010
| -32% | -$333K |
|
744
M&T Bank
MTB
$31.2B
| $706K | 0.01% |
4,665
+1,346
| +41% | +$204K |
|
745
RH
RH
$4.41B
| $701K | 0.01% |
2,869
+738
| +35% | +$180K |
|
746
ResMed
RMD
$39.7B
| $695K | 0.01% |
3,631
-340
| -9% | -$65.1K |
|
747
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $695K | 0.01% |
5,635
+2
| +0% | +$247 |
|
748
Crescent Capital BDC
CCAP
$584M
| $694K | 0.01% |
36,954
| – | – |
|
749
Stellar Bancorp
STEL
$1.62B
| $693K | 0.01% |
30,197
-5,661
| -16% | -$130K |
|
750
C3.ai
AI
$2.19B
| $693K | 0.01% |
23,934
+5,225
| +28% | +$151K |
|