BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $607K | 0.01% |
6,726
+1,002
| +18% | +$90.5K |
|
802
Pool Corp
POOL
$12.3B
| $599K | 0.01% |
1,683
+973
| +137% | +$346K |
|
803
Old Dominion Freight Line
ODFL
$31.4B
| $599K | 0.01% |
2,928
+194
| +7% | +$39.7K |
|
804
Generac Holdings
GNRC
$11B
| $594K | 0.01% |
+5,453
| New | +$594K |
|
805
Jacobs Solutions
J
$17.8B
| $592K | 0.01% |
+5,245
| New | +$592K |
|
806
Corpay
CPAY
$22.1B
| $592K | 0.01% |
+2,319
| New | +$592K |
|
807
Ventas
VTR
$31.6B
| $591K | 0.01% |
14,020
+1,227
| +10% | +$51.7K |
|
808
Cincinnati Financial
CINF
$24.5B
| $590K | 0.01% |
5,768
+1,193
| +26% | +$122K |
|
809
Icon
ICLR
$13.6B
| $590K | 0.01% |
2,395
+1,407
| +142% | +$346K |
|
810
Matador Resources
MTDR
$6.05B
| $587K | 0.01% |
9,873
+5,057
| +105% | +$301K |
|
811
SoFi Technologies
SOFI
$31.1B
| $587K | 0.01% |
73,477
+13,097
| +22% | +$105K |
|
812
RH
RH
$4.27B
| $583K | 0.01% |
2,207
-440
| -17% | -$116K |
|
813
Plains GP Holdings
PAGP
$3.69B
| $583K | 0.01% |
+36,158
| New | +$583K |
|
814
ON Semiconductor
ON
$20B
| $578K | 0.01% |
6,220
+2,026
| +48% | +$188K |
|
815
Innovator US Equity Buffer ETF September
BSEP
$188M
| $578K | 0.01% |
17,158
-7,919
| -32% | -$267K |
|
816
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $575K | 0.01% |
+20,335
| New | +$575K |
|
817
Genuine Parts
GPC
$19.9B
| $575K | 0.01% |
3,980
+33
| +0.8% | +$4.77K |
|
818
Alcon
ALC
$39.4B
| $575K | 0.01% |
7,457
+2,797
| +60% | +$216K |
|
819
Donaldson
DCI
$9.51B
| $572K | 0.01% |
9,599
+370
| +4% | +$22.1K |
|
820
Sixth Street Specialty
TSLX
$2.32B
| $572K | 0.01% |
+27,969
| New | +$572K |
|
821
Pinnacle West Capital
PNW
$10.6B
| $569K | 0.01% |
7,729
+386
| +5% | +$28.4K |
|
822
PubMatic
PUBM
$390M
| $567K | 0.01% |
46,883
+7,394
| +19% | +$89.5K |
|
823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $566K | 0.01% |
12,773
+1,691
| +15% | +$74.9K |
|
824
CoStar Group
CSGP
$36.9B
| $566K | 0.01% |
7,357
-1,535
| -17% | -$118K |
|
825
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $561K | 0.01% |
30,096
+2,274
| +8% | +$42.4K |
|