BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $362K | 0.01% |
+13,768
| New | +$362K |
|
802
Snowflake
SNOW
$76.5B
| $361K | 0.01% |
2,517
+49
| +2% | +$7.03K |
|
803
CION Investment
CION
$518M
| $360K | 0.01% |
36,947
-30,933
| -46% | -$302K |
|
804
DocuSign
DOCU
$15.9B
| $360K | 0.01% |
6,497
-2,200
| -25% | -$122K |
|
805
Hilltop Holdings
HTH
$2.19B
| $359K | 0.01% |
11,965
-227
| -2% | -$6.81K |
|
806
TC Energy
TRP
$54B
| $357K | 0.01% |
8,963
-483
| -5% | -$19.3K |
|
807
Campbell Soup
CPB
$9.98B
| $357K | 0.01% |
+6,291
| New | +$357K |
|
808
SGHC Ltd
SGHC
$6.57B
| $356K | 0.01% |
+118,597
| New | +$356K |
|
809
iShares Global Healthcare ETF
IXJ
$3.83B
| $354K | 0.01% |
4,170
+50
| +1% | +$4.24K |
|
810
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $352K | 0.01% |
9,052
+588
| +7% | +$22.9K |
|
811
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $348K | 0.01% |
4,951
+1,006
| +26% | +$70.8K |
|
812
Ingersoll Rand
IR
$31.9B
| $348K | 0.01% |
6,664
-524
| -7% | -$27.4K |
|
813
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $348K | 0.01% |
7,479
-2,492
| -25% | -$116K |
|
814
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $342K | 0.01% |
11,188
+441
| +4% | +$13.5K |
|
815
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $338K | 0.01% |
17,879
+1,317
| +8% | +$24.9K |
|
816
iShares MSCI Japan ETF
EWJ
$15.6B
| $338K | 0.01% |
6,206
+1,784
| +40% | +$97.1K |
|
817
Seagate
STX
$41.1B
| $336K | 0.01% |
6,395
-3,407
| -35% | -$179K |
|
818
Plains All American Pipeline
PAA
$12.2B
| $336K | 0.01% |
28,587
-729
| -2% | -$8.57K |
|
819
Diamondback Energy
FANG
$40.4B
| $336K | 0.01% |
2,453
-44
| -2% | -$6.02K |
|
820
SL Green Realty
SLG
$4.29B
| $335K | 0.01% |
+9,944
| New | +$335K |
|
821
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $335K | 0.01% |
2,749
-377
| -12% | -$45.9K |
|
822
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $335K | 0.01% |
+13,760
| New | +$335K |
|
823
Xylem
XYL
$33.5B
| $334K | 0.01% |
3,021
+317
| +12% | +$35.1K |
|
824
Cardinal Health
CAH
$35.6B
| $334K | 0.01% |
+4,343
| New | +$334K |
|
825
Mr. Cooper
COOP
$14B
| $334K | 0.01% |
8,315
-56
| -0.7% | -$2.25K |
|