BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $753K | 0.01% |
4,465
+1,502
| +51% | +$253K |
|
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $753K | 0.01% |
6,014
-859
| -12% | -$107K |
|
753
Equinor
EQNR
$61.2B
| $750K | 0.01% |
23,718
-1,618
| -6% | -$51.2K |
|
754
Range Resources
RRC
$8.32B
| $748K | 0.01% |
24,584
-322
| -1% | -$9.8K |
|
755
Tyler Technologies
TYL
$23.9B
| $744K | 0.01% |
1,780
-94
| -5% | -$39.3K |
|
756
NetApp
NTAP
$24.9B
| $744K | 0.01% |
8,438
-272
| -3% | -$24K |
|
757
iShares US Industrials ETF
IYJ
$1.69B
| $743K | 0.01% |
6,500
-500
| -7% | -$57.2K |
|
758
Idexx Laboratories
IDXX
$51.5B
| $739K | 0.01% |
1,331
-100
| -7% | -$55.5K |
|
759
Apollo Global Management
APO
$78.7B
| $738K | 0.01% |
7,920
+516
| +7% | +$48.1K |
|
760
Asana
ASAN
$3.2B
| $728K | 0.01% |
38,276
+4,401
| +13% | +$83.7K |
|
761
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $721K | 0.01% |
41,586
-589
| -1% | -$10.2K |
|
762
Hims & Hers Health
HIMS
$11.5B
| $716K | 0.01% |
80,482
| – | – |
|
763
iShares US Healthcare ETF
IYH
$2.78B
| $712K | 0.01% |
12,445
-5
| -0% | -$286 |
|
764
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $711K | 0.01% |
6,864
-711
| -9% | -$73.6K |
|
|
SJT
765
San Juan Basin Royalty Trust
SJT
$272M
| $710K | 0.01% |
140,121
+600
| +0.4% | +$3.04K |
|
766
Napco Security Technologies
NSSC
$1.46B
| $709K | 0.01% |
20,704
-99
| -0.5% | -$3.39K |
|
767
EQT Corp
EQT
$31.7B
| $707K | 0.01% |
18,289
+43
| +0.2% | +$1.66K |
|
768
Global Payments
GPN
$20.9B
| $707K | 0.01% |
5,564
-216
| -4% | -$27.4K |
|
769
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $704K | 0.01% |
13,930
+4,432
| +47% | +$224K |
|
770
Walker & Dunlop
WD
$2.99B
| $696K | 0.01% |
6,268
+2,253
| +56% | +$250K |
|
771
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $693K | 0.01% |
6,156
-2,085
| -25% | -$235K |
|
772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $690K | 0.01% |
22,721
-600
| -3% | -$18.2K |
|
773
Toyota
TM
$257B
| $687K | 0.01% |
3,746
+131
| +4% | +$24K |
|
774
Steel Dynamics
STLD
$19.8B
| $683K | 0.01% |
5,780
-43
| -0.7% | -$5.08K |
|
775
Zebra Technologies
ZBRA
$16B
| $681K | 0.01% |
2,492
-254
| -9% | -$69.4K |
|