BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18B
| $418K | 0.01% |
19,484
+639
| +3% | +$13.7K |
|
752
Dover
DOV
$24.1B
| $416K | 0.01% |
3,070
-526
| -15% | -$71.2K |
|
753
TotalEnergies
TTE
$136B
| $415K | 0.01% |
6,684
-791
| -11% | -$49.1K |
|
754
Roblox
RBLX
$92.1B
| $414K | 0.01% |
14,556
-4,090
| -22% | -$116K |
|
755
Boston Properties
BXP
$11.7B
| $414K | 0.01% |
+6,126
| New | +$414K |
|
756
Moderna
MRNA
$9.46B
| $411K | 0.01% |
2,286
-109
| -5% | -$19.6K |
|
757
Commercial Metals
CMC
$6.53B
| $410K | 0.01% |
8,492
-102
| -1% | -$4.93K |
|
758
Charter Communications
CHTR
$35.9B
| $410K | 0.01% |
1,209
+116
| +11% | +$39.3K |
|
759
iShares US Transportation ETF
IYT
$604M
| $409K | 0.01% |
7,652
| – | – |
|
760
Keysight
KEYS
$29.3B
| $406K | 0.01% |
2,372
+142
| +6% | +$24.3K |
|
761
Hartford Financial Services
HIG
$36.9B
| $405K | 0.01% |
5,336
-991
| -16% | -$75.2K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $404K | 0.01% |
4,132
+672
| +19% | +$65.7K |
|
763
Schwab US REIT ETF
SCHH
$8.34B
| $404K | 0.01% |
20,931
+7,933
| +61% | +$153K |
|
764
Nuveen Credit Strategies Income Fund
JQC
$753M
| $402K | 0.01% |
78,925
+1,121
| +1% | +$5.71K |
|
765
East-West Bancorp
EWBC
$14.9B
| $401K | 0.01% |
6,080
-1,721
| -22% | -$113K |
|
766
JD.com
JD
$47.2B
| $399K | 0.01% |
7,111
+94
| +1% | +$5.28K |
|
767
iShares MSCI ACWI ETF
ACWI
$22.3B
| $396K | 0.01% |
4,663
+470
| +11% | +$39.9K |
|
768
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $395K | 0.01% |
+6,519
| New | +$395K |
|
769
Alcon
ALC
$38.5B
| $395K | 0.01% |
+5,756
| New | +$395K |
|
770
Cencora
COR
$57.4B
| $394K | 0.01% |
2,378
+242
| +11% | +$40.1K |
|
771
NiSource
NI
$19.2B
| $393K | 0.01% |
14,327
+1,810
| +14% | +$49.6K |
|
772
Bank of New York Mellon
BK
$73.3B
| $392K | 0.01% |
8,608
-386
| -4% | -$17.6K |
|
773
Ulta Beauty
ULTA
$23.1B
| $392K | 0.01% |
835
-12
| -1% | -$5.63K |
|
774
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $391K | 0.01% |
22,812
-3,995
| -15% | -$68.4K |
|
775
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $389K | 0.01% |
3,475
+375
| +12% | +$41.9K |
|