BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $269K | 0.01% |
12,018
+2,954
| +33% | +$66.1K |
|
777
Liberty Global Class C
LBTYK
$4.12B
| $269K | 0.01% |
9,582
-4,482
| -32% | -$126K |
|
778
Lamb Weston
LW
$8.08B
| $269K | 0.01% |
4,242
-143
| -3% | -$9.07K |
|
779
Hamilton Lane
HLNE
$6.36B
| $267K | 0.01% |
+2,578
| New | +$267K |
|
780
Bio-Rad Laboratories Class A
BIO
$8B
| $262K | 0.01% |
347
+77
| +29% | +$58.1K |
|
781
Cohen & Steers
CNS
$3.7B
| $261K | 0.01% |
2,826
+50
| +2% | +$4.62K |
|
782
Workiva
WK
$4.48B
| $261K | 0.01% |
2,000
-555
| -22% | -$72.4K |
|
783
Five Below
FIVE
$8.46B
| $260K | 0.01% |
1,257
+24
| +2% | +$4.96K |
|
784
iShares MBS ETF
MBB
$41.3B
| $260K | 0.01% |
2,416
-59,987
| -96% | -$6.46M |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $260K | 0.01% |
+13,673
| New | +$260K |
|
786
McKesson
MCK
$85.5B
| $257K | 0.01% |
1,032
-200
| -16% | -$49.8K |
|
787
Arrow Electronics
ARW
$6.57B
| $256K | 0.01% |
+1,909
| New | +$256K |
|
788
Cullen/Frost Bankers
CFR
$8.24B
| $256K | 0.01% |
+2,027
| New | +$256K |
|
789
Lennar Class B
LEN.B
$35.3B
| $256K | 0.01% |
+2,813
| New | +$256K |
|
790
Medpace
MEDP
$13.7B
| $256K | 0.01% |
1,176
| – | – |
|
791
NetApp
NTAP
$23.7B
| $256K | 0.01% |
2,787
+120
| +4% | +$11K |
|
792
Unum
UNM
$12.6B
| $256K | 0.01% |
10,436
+118
| +1% | +$2.9K |
|
793
Centene
CNC
$14.2B
| $254K | 0.01% |
+3,086
| New | +$254K |
|
794
Matsons
MATX
$3.36B
| $254K | 0.01% |
+2,816
| New | +$254K |
|
795
iShares US Basic Materials ETF
IYM
$565M
| $253K | 0.01% |
1,807
-575
| -24% | -$80.5K |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.01% |
+1,977
| New | +$253K |
|
797
AutoZone
AZO
$70.6B
| $251K | 0.01% |
119
-7
| -6% | -$14.8K |
|
798
Commerce Bancshares
CBSH
$8.08B
| $250K | 0.01% |
+4,217
| New | +$250K |
|
799
Amplify Alternative Harvest ETF
MJ
$183M
| $250K | 0.01% |
+1,879
| New | +$250K |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.01% |
5,018
+149
| +3% | +$7.42K |
|