BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$31B
| $369K | 0.01% |
23,133
+4,934
| +27% | +$78.6K |
|
852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $368K | 0.01% |
7,091
-198
| -3% | -$10.3K |
|
853
iShares US Transportation ETF
IYT
$605M
| $368K | 0.01% |
6,452
-1,200
| -16% | -$68.4K |
|
854
Nuveen Credit Strategies Income Fund
JQC
$746M
| $366K | 0.01% |
71,612
-7,313
| -9% | -$37.4K |
|
855
Phillips Edison & Co
PECO
$4.54B
| $366K | 0.01% |
11,217
-292
| -3% | -$9.53K |
|
856
Ingersoll Rand
IR
$32.2B
| $365K | 0.01% |
6,282
-382
| -6% | -$22.2K |
|
857
Littelfuse
LFUS
$6.51B
| $363K | 0.01% |
1,354
-13
| -1% | -$3.49K |
|
|
MCI
858
Barings Corporate Investors
MCI
$434M
| $362K | 0.01% |
+25,602
| New | +$362K |
|
859
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $362K | 0.01% |
7,423
+2,237
| +43% | +$109K |
|
860
Veeva Systems
VEEV
$44.7B
| $361K | 0.01% |
+1,965
| New | +$361K |
|
861
Ciena
CIEN
$16.5B
| $361K | 0.01% |
6,876
-272
| -4% | -$14.3K |
|
862
Invesco Building & Construction ETF
PKB
$291M
| $361K | 0.01% |
7,858
| – | – |
|
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $358K | 0.01% |
14,187
+544
| +4% | +$13.7K |
|
864
Datadog
DDOG
$47.5B
| $358K | 0.01% |
4,923
+622
| +14% | +$45.2K |
|
865
Agilon Health
AGL
$497M
| $356K | 0.01% |
+14,999
| New | +$356K |
|
|
IBTE
866
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $355K | 0.01% |
14,797
+1,282
| +9% | +$30.8K |
|
867
Quest Diagnostics
DGX
$20.5B
| $355K | 0.01% |
2,511
+35
| +1% | +$4.95K |
|
868
Coterra Energy
CTRA
$18.3B
| $355K | 0.01% |
14,463
+1,756
| +14% | +$43.1K |
|
869
OGE Energy
OGE
$8.89B
| $355K | 0.01% |
9,423
-1,747
| -16% | -$65.8K |
|
870
CME Group
CME
$94.4B
| $354K | 0.01% |
1,850
-90
| -5% | -$17.2K |
|
871
Biogen
BIIB
$20.6B
| $353K | 0.01% |
1,268
-271
| -18% | -$75.4K |
|
872
DocuSign
DOCU
$16.1B
| $352K | 0.01% |
6,040
-457
| -7% | -$26.6K |
|
873
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $352K | 0.01% |
14,795
+5,321
| +56% | +$127K |
|
874
Vanguard Utilities ETF
VPU
$7.21B
| $352K | 0.01% |
2,386
+8
| +0.3% | +$1.18K |
|
875
Rio Tinto
RIO
$104B
| $352K | 0.01% |
5,127
+455
| +10% | +$31.2K |
|