BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.3B
| $274K | 0.01% |
2,723
-208
| -7% | -$20.9K |
|
827
Darling Ingredients
DAR
$5.07B
| $273K | 0.01% |
4,130
-77
| -2% | -$5.09K |
|
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $273K | 0.01% |
2,754
-1,104
| -29% | -$109K |
|
829
Sonoco
SON
$4.56B
| $273K | 0.01% |
4,847
-2,471
| -34% | -$139K |
|
830
State Street
STT
$32B
| $271K | 0.01% |
4,476
+25
| +0.6% | +$1.51K |
|
831
Luminar Technologies
LAZR
$114M
| $270K | 0.01% |
2,456
-536
| -18% | -$58.9K |
|
832
GSK
GSK
$81.5B
| $269K | 0.01% |
+9,120
| New | +$269K |
|
833
Kontoor Brands
KTB
$4.46B
| $269K | 0.01% |
8,031
+49
| +0.6% | +$1.64K |
|
834
Texas Capital Bancshares
TCBI
$3.96B
| $268K | 0.01% |
4,559
+62
| +1% | +$3.65K |
|
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $266K | 0.01% |
5,459
-52
| -0.9% | -$2.53K |
|
836
Northern Trust
NTRS
$24.3B
| $263K | 0.01% |
3,074
+418
| +16% | +$35.8K |
|
837
AppFolio
APPF
$10.2B
| $262K | 0.01% |
2,500
-13
| -0.5% | -$1.36K |
|
838
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $262K | 0.01% |
3,945
-425
| -10% | -$28.2K |
|
839
Valvoline
VVV
$4.96B
| $260K | 0.01% |
10,201
+1,793
| +21% | +$45.7K |
|
840
Clearway Energy Class A
CWEN.A
$3.2B
| $258K | 0.01% |
8,828
+178
| +2% | +$5.2K |
|
841
International Paper
IP
$25.7B
| $257K | 0.01% |
8,208
-2,093
| -20% | -$65.5K |
|
842
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $257K | 0.01% |
3,145
-254
| -7% | -$20.8K |
|
843
TSMC
TSM
$1.26T
| $255K | 0.01% |
3,729
-777
| -17% | -$53.1K |
|
844
iShares US Basic Materials ETF
IYM
$565M
| $254K | 0.01% |
2,326
| – | – |
|
845
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $253K | 0.01% |
13,552
+52
| +0.4% | +$971 |
|
846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $252K | 0.01% |
23,200
| – | – |
|
847
Rivian
RIVN
$17.2B
| $251K | 0.01% |
+7,653
| New | +$251K |
|
848
First Solar
FSLR
$22B
| $249K | 0.01% |
+1,874
| New | +$249K |
|
849
Simmons First National
SFNC
$3.02B
| $249K | 0.01% |
11,418
+1,215
| +12% | +$26.5K |
|
850
Akamai
AKAM
$11.3B
| $247K | 0.01% |
3,087
+160
| +5% | +$12.8K |
|