BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$9.05B
| $331K | 0.01% |
+3,446
| New | +$331K |
|
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $328K | 0.01% |
8,012
+150
| +2% | +$6.14K |
|
853
Interpublic Group of Companies
IPG
$9.94B
| $327K | 0.01% |
8,483
-628
| -7% | -$24.2K |
|
854
Verisk Analytics
VRSK
$37.8B
| $327K | 0.01% |
1,447
-174
| -11% | -$39.3K |
|
855
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $324K | 0.01% |
4,988
-178
| -3% | -$11.6K |
|
856
Constellation Energy
CEG
$94.2B
| $323K | 0.01% |
3,529
-224
| -6% | -$20.5K |
|
857
Heartbeam
BEAT
$46.3M
| $321K | 0.01% |
+133,334
| New | +$321K |
|
858
Regions Financial
RF
$24.1B
| $320K | 0.01% |
17,962
-18,610
| -51% | -$332K |
|
859
Simmons First National
SFNC
$3.02B
| $320K | 0.01% |
18,525
+40
| +0.2% | +$690 |
|
860
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $319K | 0.01% |
10,164
+574
| +6% | +$18K |
|
861
iShares Global 100 ETF
IOO
$7.05B
| $318K | 0.01% |
4,175
-106
| -2% | -$8.06K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $318K | 0.01% |
3,287
-2,536
| -44% | -$245K |
|
863
RELX
RELX
$85.9B
| $316K | 0.01% |
9,454
-60
| -0.6% | -$2.01K |
|
864
Blackstone Secured Lending
BXSL
$6.72B
| $316K | 0.01% |
11,533
-68,455
| -86% | -$1.87M |
|
865
Datadog
DDOG
$47.5B
| $312K | 0.01% |
3,167
-1,756
| -36% | -$173K |
|
866
Albertsons Companies
ACI
$10.7B
| $310K | 0.01% |
14,200
| – | – |
|
867
iShares MSCI Japan ETF
EWJ
$15.5B
| $309K | 0.01% |
4,993
+20
| +0.4% | +$1.24K |
|
868
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $308K | 0.01% |
4,850
+316
| +7% | +$20.1K |
|
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $305K | 0.01% |
3,334
+113
| +4% | +$10.4K |
|
870
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $305K | 0.01% |
2,466
-239
| -9% | -$29.6K |
|
871
Pinnacle Financial Partners
PNFP
$7.55B
| $305K | 0.01% |
+5,380
| New | +$305K |
|
872
Bright Horizons
BFAM
$6.64B
| $303K | 0.01% |
3,282
-512
| -13% | -$47.3K |
|
873
Four Corners Property Trust
FCPT
$2.73B
| $302K | ﹤0.01% |
11,909
+4
| +0% | +$102 |
|
874
Keysight
KEYS
$28.9B
| $302K | ﹤0.01% |
1,805
-587
| -25% | -$98.3K |
|
875
Ameren
AEE
$27.2B
| $302K | ﹤0.01% |
3,696
+20
| +0.5% | +$1.63K |
|