BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck Intermediate Muni ETF
ITM
$1.97B
| $371K | 0.01% |
8,136
-4,742
| -37% | -$216K |
|
752
Agilon Health
AGL
$468M
| $370K | 0.01% |
16,956
+2,524
| +17% | +$55.1K |
|
753
Take-Two Interactive
TTWO
$45B
| $370K | 0.01% |
3,029
+612
| +25% | +$74.8K |
|
754
Labcorp
LH
$22.7B
| $369K | 0.01% |
1,827
-1,899
| -51% | -$384K |
|
755
TE Connectivity
TEL
$62.2B
| $369K | 0.01% |
3,255
-1,271
| -28% | -$144K |
|
756
TSMC
TSM
$1.35T
| $369K | 0.01% |
4,506
-7,960
| -64% | -$652K |
|
757
NiSource
NI
$19.2B
| $367K | 0.01% |
12,433
-363
| -3% | -$10.7K |
|
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $366K | 0.01% |
14,974
-1,443
| -9% | -$35.3K |
|
759
Moderna
MRNA
$9.46B
| $365K | 0.01% |
2,535
-1,153
| -31% | -$166K |
|
760
iShares MSCI ACWI ETF
ACWI
$22.3B
| $363K | 0.01% |
4,327
+46
| +1% | +$3.86K |
|
761
ZIM Integrated Shipping Services
ZIM
$1.59B
| $363K | 0.01% |
7,690
+39
| +0.5% | +$1.84K |
|
762
Organon & Co
OGN
$2.67B
| $362K | 0.01% |
10,804
+422
| +4% | +$14.1K |
|
763
Kraft Heinz
KHC
$31.5B
| $361K | 0.01% |
9,485
-1,838
| -16% | -$70K |
|
764
Verisk Analytics
VRSK
$36.7B
| $361K | 0.01% |
2,060
-14,990
| -88% | -$2.63M |
|
765
Cadence Design Systems
CDNS
$92.2B
| $358K | 0.01% |
2,395
-16,004
| -87% | -$2.39M |
|
766
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $356K | 0.01% |
+14,155
| New | +$356K |
|
767
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $356K | 0.01% |
+8,327
| New | +$356K |
|
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $355K | 0.01% |
+17,309
| New | +$355K |
|
769
Gen Digital
GEN
$18B
| $353K | 0.01% |
16,152
-5,321
| -25% | -$116K |
|
770
Quest Diagnostics
DGX
$20.1B
| $351K | 0.01% |
2,640
-7,658
| -74% | -$1.02M |
|
771
iShares Global 100 ETF
IOO
$7.12B
| $351K | 0.01% |
5,485
-1,180
| -18% | -$75.5K |
|
772
Martin Marietta Materials
MLM
$37.2B
| $351K | 0.01% |
1,170
-7,129
| -86% | -$2.14M |
|
773
BlackRock MuniAssets Fund
MUA
$439M
| $351K | 0.01% |
28,802
+7,802
| +37% | +$95.1K |
|
774
Conagra Brands
CAG
$9.27B
| $347K | 0.01% |
10,143
-46,137
| -82% | -$1.58M |
|
775
Ameren
AEE
$26.8B
| $346K | 0.01% |
3,826
-635
| -14% | -$57.4K |
|