BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $628K | 0.01% |
26,661
+2,535
| +11% | +$59.7K |
|
827
Jack Henry & Associates
JKHY
$11.6B
| $625K | 0.01% |
3,600
-364
| -9% | -$63.2K |
|
828
Leggett & Platt
LEG
$1.35B
| $625K | 0.01% |
32,634
-444
| -1% | -$8.5K |
|
829
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $619K | 0.01% |
15,777
-1,553
| -9% | -$60.9K |
|
830
AppFolio
APPF
$9.92B
| $619K | 0.01% |
2,509
| – | – |
|
831
MSCI
MSCI
$43.6B
| $619K | 0.01% |
1,104
-322
| -23% | -$180K |
|
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $618K | 0.01% |
6,098
-1,038
| -15% | -$105K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.01% |
21,710
+1,102
| +5% | +$31.2K |
|
834
International Flavors & Fragrances
IFF
$16.5B
| $614K | 0.01% |
7,139
-945
| -12% | -$81.3K |
|
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $612K | 0.01% |
12,104
-5,018
| -29% | -$254K |
|
836
Labcorp
LH
$22.7B
| $612K | 0.01% |
2,800
-1,757
| -39% | -$384K |
|
837
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $609K | 0.01% |
6,979
+640
| +10% | +$55.8K |
|
838
eXp World Holdings
EXPI
$1.76B
| $607K | 0.01% |
58,722
| – | – |
|
839
Mercado Libre
MELI
$119B
| $605K | 0.01% |
400
+42
| +12% | +$63.5K |
|
840
Toronto Dominion Bank
TD
$130B
| $598K | 0.01% |
9,908
-177
| -2% | -$10.7K |
|
841
Cincinnati Financial
CINF
$23.8B
| $598K | 0.01% |
4,817
-998
| -17% | -$124K |
|
842
Ingersoll Rand
IR
$31.9B
| $596K | 0.01% |
6,276
-69
| -1% | -$6.55K |
|
843
Invesco CEF Income Composite ETF
PCEF
$845M
| $596K | 0.01% |
31,604
-162
| -0.5% | -$3.05K |
|
844
iShares MSCI Japan ETF
EWJ
$15.6B
| $593K | 0.01% |
8,313
+2,956
| +55% | +$211K |
|
845
Generac Holdings
GNRC
$10.9B
| $589K | 0.01% |
4,670
-1,359
| -23% | -$171K |
|
846
Datadog
DDOG
$48.5B
| $589K | 0.01% |
4,763
-114
| -2% | -$14.1K |
|
847
Phillips Edison & Co
PECO
$4.47B
| $587K | 0.01% |
16,374
+2,918
| +22% | +$105K |
|
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $587K | 0.01% |
23,924
+3,250
| +16% | +$79.7K |
|
849
Exact Sciences
EXAS
$10.4B
| $586K | 0.01% |
8,486
-337
| -4% | -$23.3K |
|
850
DNP Select Income Fund
DNP
$3.72B
| $581K | 0.01% |
64,087
-1,027
| -2% | -$9.32K |
|