BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares Ultra S&P500
SSO
$7.2B
| $433K | 0.01% |
7,450
-4,835
| -39% | -$281K |
|
752
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $433K | 0.01% |
22,846
-266
| -1% | -$5.04K |
|
753
Seagate
STX
$40B
| $430K | 0.01% |
6,958
+218
| +3% | +$13.5K |
|
754
AppFolio
APPF
$10.2B
| $430K | 0.01% |
2,500
| – | – |
|
755
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $429K | 0.01% |
5,574
-985
| -15% | -$75.8K |
|
756
Cencora
COR
$56.7B
| $429K | 0.01% |
2,228
+158
| +8% | +$30.4K |
|
757
Innovator US Equity Buffer ETF July
BJUL
$290M
| $429K | 0.01% |
12,155
-10,085
| -45% | -$356K |
|
758
Invesco Building & Construction ETF
PKB
$291M
| $427K | 0.01% |
7,858
| – | – |
|
759
Rayonier
RYN
$4.12B
| $427K | 0.01% |
14,277
-15,607
| -52% | -$466K |
|
760
Hologic
HOLX
$14.8B
| $426K | 0.01% |
5,258
-1,465
| -22% | -$119K |
|
761
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $425K | 0.01% |
20,040
+1,227
| +7% | +$26K |
|
762
Principal Financial Group
PFG
$17.8B
| $424K | 0.01% |
5,596
-12
| -0.2% | -$910 |
|
763
Ingersoll Rand
IR
$32.2B
| $420K | 0.01% |
6,423
+141
| +2% | +$9.22K |
|
764
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $420K | 0.01% |
8,381
+631
| +8% | +$31.6K |
|
765
Exelon
EXC
$43.9B
| $420K | 0.01% |
10,300
-1,393
| -12% | -$56.7K |
|
766
Roblox
RBLX
$88.5B
| $419K | 0.01% |
10,401
-1,541
| -13% | -$62.1K |
|
767
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $419K | 0.01% |
+14,555
| New | +$419K |
|
768
Charter Communications
CHTR
$35.7B
| $418K | 0.01% |
1,139
-124
| -10% | -$45.6K |
|
769
Bath & Body Works
BBWI
$6.06B
| $418K | 0.01% |
11,139
-3,895
| -26% | -$146K |
|
|
PCN
770
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $417K | 0.01% |
31,778
-5,595
| -15% | -$73.3K |
|
771
Zscaler
ZS
$42.7B
| $413K | 0.01% |
2,826
-108
| -4% | -$15.8K |
|
772
iShares US Healthcare ETF
IYH
$2.77B
| $412K | 0.01% |
7,355
-5,215
| -41% | -$292K |
|
773
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.01% |
4,433
-191
| -4% | -$17.6K |
|
774
Aptiv
APTV
$17.5B
| $405K | 0.01% |
3,969
-641
| -14% | -$65.4K |
|
775
Innovator US Equity Buffer ETF April
BAPR
$339M
| $404K | 0.01% |
11,300
+2,572
| +29% | +$92.1K |
|