BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clearway Energy Class A
CWEN.A
$3.18B
| $277K | 0.01% |
8,650
-50
| -0.6% | -$1.6K |
|
852
iShares US Basic Materials ETF
IYM
$563M
| $277K | 0.01% |
2,326
-233
| -9% | -$27.7K |
|
853
Zoom
ZM
$25.1B
| $276K | 0.01% |
+2,555
| New | +$276K |
|
854
BCE
BCE
$22.5B
| $275K | 0.01% |
5,602
-6,531
| -54% | -$321K |
|
855
Pinterest
PINS
$24B
| $275K | 0.01% |
15,191
+1,613
| +12% | +$29.2K |
|
856
Ross Stores
ROST
$48.8B
| $275K | 0.01% |
3,874
-20,420
| -84% | -$1.45M |
|
857
Western Digital
WDC
$33B
| $274K | 0.01% |
8,082
+520
| +7% | +$17.6K |
|
858
Dell
DELL
$84.2B
| $273K | 0.01% |
5,887
-778
| -12% | -$36.1K |
|
859
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $273K | 0.01% |
11,105
-318
| -3% | -$7.82K |
|
860
Pool Corp
POOL
$11.9B
| $273K | 0.01% |
773
-155
| -17% | -$54.7K |
|
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $272K | 0.01% |
10,549
-455
| -4% | -$11.7K |
|
862
Celanese
CE
$4.84B
| $271K | 0.01% |
2,274
+45
| +2% | +$5.36K |
|
863
State Street
STT
$31.4B
| $271K | 0.01% |
4,451
-32,900
| -88% | -$2M |
|
864
Illumina
ILMN
$14.7B
| $270K | 0.01% |
1,522
-5,958
| -80% | -$1.06M |
|
865
Jacobs Solutions
J
$17.3B
| $269K | 0.01% |
2,578
-1,421
| -36% | -$148K |
|
866
Hilton Worldwide
HLT
$64.2B
| $268K | 0.01% |
2,410
-1,583
| -40% | -$176K |
|
867
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $268K | 0.01% |
13,251
-12,250
| -48% | -$248K |
|
868
Kontoor Brands
KTB
$4.29B
| $267K | 0.01% |
7,982
-29
| -0.4% | -$970 |
|
869
Luminar Technologies
LAZR
$116M
| $267K | 0.01% |
2,992
-1,110
| -27% | -$99.1K |
|
870
Akamai
AKAM
$11B
| $267K | 0.01% |
2,927
-578
| -16% | -$52.7K |
|
871
Ingles Markets
IMKTA
$1.29B
| $266K | 0.01% |
3,065
| – | – |
|
872
Copart
CPRT
$46.9B
| $265K | 0.01% |
9,760
+1,760
| +22% | +$47.8K |
|
873
Cognizant
CTSH
$33.8B
| $264K | 0.01% |
3,886
-40,138
| -91% | -$2.73M |
|
874
Molson Coors Class B
TAP
$9.7B
| $264K | 0.01% |
4,851
+149
| +3% | +$8.11K |
|
875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $263K | 0.01% |
23,200
+3,000
| +15% | +$34K |
|