BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.65M |
| 3 |
CDW
CDW
|
+$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.98M |
| 5 |
Airbnb
ABNB
|
+$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
+$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.8M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $693K | 0.01% |
22,242
-1,581
| -7% | -$49.2K |
|
752
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $691K | 0.01% |
5,673
-1,372
| -19% | -$167K |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $690K | 0.01% |
35,552
-245
| -0.7% | -$4.75K |
|
754
iShares MSCI South Korea ETF
EWY
$5.38B
| $686K | 0.01% |
10,374
-2,664
| -20% | -$176K |
|
755
NBT Bancorp
NBTB
$2.27B
| $684K | 0.01% |
17,709
| – | – |
|
756
BWX Technologies
BWXT
$15.2B
| $683K | 0.01% |
7,187
+4,956
| +222% | +$471K |
|
757
Kenvue
KVUE
$34.7B
| $681K | 0.01% |
37,468
-28,407
| -43% | -$516K |
|
758
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $680K | 0.01% |
21,260
+925
| +5% | +$29.6K |
|
759
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $680K | 0.01% |
33,256
-6,090
| -15% | -$125K |
|
760
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $676K | 0.01% |
35,770
+700
| +2% | +$13.2K |
|
761
The Mosaic Company
MOS
$10.4B
| $675K | 0.01% |
23,346
-5,999
| -20% | -$173K |
|
762
Seagate
STX
$40.7B
| $674K | 0.01% |
6,528
-1,209
| -16% | -$125K |
|
763
Credit Acceptance
CACC
$5.81B
| $673K | 0.01% |
1,307
+916
| +234% | +$471K |
|
764
British American Tobacco
BTI
$123B
| $669K | 0.01% |
21,641
+386
| +2% | +$11.9K |
|
765
Coupang
CPNG
$59B
| $667K | 0.01% |
+31,826
| New | +$667K |
|
766
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $667K | 0.01% |
18,737
-284
| -1% | -$10.1K |
|
767
Donaldson
DCI
$9.35B
| $666K | 0.01% |
9,312
-280
| -3% | -$20K |
|
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $666K | 0.01% |
8,198
+343
| +4% | +$27.9K |
|
769
CF Industries
CF
$13.9B
| $666K | 0.01% |
8,984
-306
| -3% | -$22.7K |
|
770
Humana
HUM
$32.3B
| $665K | 0.01% |
1,781
-524
| -23% | -$196K |
|
771
Walker & Dunlop
WD
$2.94B
| $662K | 0.01% |
6,737
-544
| -7% | -$53.4K |
|
772
Polaris
PII
$3.27B
| $660K | 0.01% |
8,432
-192
| -2% | -$15K |
|
773
eXp World Holdings
EXPI
$1.72B
| $659K | 0.01% |
58,422
-300
| -0.5% | -$3.39K |
|
774
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $657K | 0.01% |
4,978
-1,545
| -24% | -$204K |
|
775
Alcon
ALC
$38.6B
| $656K | 0.01% |
7,366
-870
| -11% | -$77.5K |
|