BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $791K | 0.01% |
2,882
-79
| -3% | -$21.7K |
|
|
MCI
752
Barings Corporate Investors
MCI
$431M
| $790K | 0.01% |
45,957
-168
| -0.4% | -$2.89K |
|
753
Eversource Energy
ES
$23.8B
| $787K | 0.01% |
13,173
+51
| +0.4% | +$3.05K |
|
754
ResMed
RMD
$39.4B
| $786K | 0.01% |
+3,971
| New | +$786K |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $786K | 0.01% |
6,014
| – | – |
|
756
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $785K | 0.01% |
34,045
-3,858
| -10% | -$89K |
|
757
Trinity Industries
TRN
$2.27B
| $785K | 0.01% |
28,180
-10,024
| -26% | -$279K |
|
758
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $779K | 0.01% |
23,823
-15,034
| -39% | -$491K |
|
|
HES
759
DELISTED
Hess
HES
| $774K | 0.01% |
5,071
+454
| +10% | +$69.3K |
|
760
Johnson Controls International
JCI
$70.5B
| $773K | 0.01% |
11,835
-3,158
| -21% | -$206K |
|
761
CF Industries
CF
$14B
| $773K | 0.01% |
9,290
-370
| -4% | -$30.8K |
|
762
Yum China
YUMC
$16.3B
| $770K | 0.01% |
19,343
+429
| +2% | +$17.1K |
|
763
iShares Select U.S. REIT ETF
ICF
$1.91B
| $760K | 0.01% |
13,171
+1
| +0% | +$58 |
|
764
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $756K | 0.01% |
42,214
+628
| +2% | +$11.2K |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $755K | 0.01% |
7,984
+1,162
| +17% | +$110K |
|
766
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $754K | 0.01% |
23,054
-404
| -2% | -$13.2K |
|
767
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $753K | 0.01% |
6,868
+4
| +0.1% | +$438 |
|
768
Global Payments
GPN
$20.7B
| $751K | 0.01% |
5,615
+51
| +0.9% | +$6.82K |
|
769
Cboe Global Markets
CBOE
$24.6B
| $751K | 0.01% |
4,085
-1,214
| -23% | -$223K |
|
770
iShares US Healthcare ETF
IYH
$2.74B
| $750K | 0.01% |
12,120
-325
| -3% | -$20.1K |
|
|
SJT
771
San Juan Basin Royalty Trust
SJT
$272M
| $743K | 0.01% |
140,263
+142
| +0.1% | +$753 |
|
772
RH
RH
$4.3B
| $742K | 0.01% |
2,131
-59
| -3% | -$20.5K |
|
773
Hilton Worldwide
HLT
$64B
| $742K | 0.01% |
3,478
-156
| -4% | -$33.3K |
|
774
EQT Corp
EQT
$31.9B
| $739K | 0.01% |
19,928
+1,639
| +9% | +$60.8K |
|
775
Walker & Dunlop
WD
$2.95B
| $736K | 0.01% |
7,281
+1,013
| +16% | +$102K |
|