BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LPL Financial
LPLA
$26.6B
| $544K | 0.01% |
1,451
+1
| +0.1% | +$375 |
|
852
BlackRock Flexible Income ETF
BINC
$11.6B
| $542K | 0.01% |
10,261
+1,980
| +24% | +$105K |
|
853
Samsara
IOT
$24B
| $542K | 0.01% |
+13,623
| New | +$542K |
|
854
Rio Tinto
RIO
$104B
| $540K | 0.01% |
+9,258
| New | +$540K |
|
855
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $540K | 0.01% |
23,115
-1,283
| -5% | -$30K |
|
856
MGM Resorts International
MGM
$9.98B
| $538K | 0.01% |
15,642
-2,483
| -14% | -$85.4K |
|
857
Becton Dickinson
BDX
$55.1B
| $531K | 0.01% |
3,086
+5
| +0.2% | +$861 |
|
858
Viking Therapeutics
VKTX
$3.03B
| $525K | 0.01% |
19,799
-13,280
| -40% | -$352K |
|
859
InvenTrust Properties
IVT
$2.33B
| $520K | 0.01% |
18,979
+4,954
| +35% | +$136K |
|
860
MSCI
MSCI
$42.9B
| $518K | 0.01% |
899
-423
| -32% | -$244K |
|
861
HSBC
HSBC
$227B
| $516K | 0.01% |
8,494
+3,007
| +55% | +$183K |
|
862
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $514K | 0.01% |
2,965
+11
| +0.4% | +$1.91K |
|
863
Carpenter Technology
CRS
$12.3B
| $513K | 0.01% |
+1,855
| New | +$513K |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $512K | 0.01% |
19,050
-465
| -2% | -$12.5K |
|
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $512K | 0.01% |
5,080
-1,176
| -19% | -$118K |
|
866
DNOW Inc
DNOW
$1.67B
| $510K | 0.01% |
34,366
+8,804
| +34% | +$131K |
|
867
Solventum
SOLV
$12.6B
| $508K | 0.01% |
6,696
-1,777
| -21% | -$135K |
|
868
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $507K | 0.01% |
12,609
+38
| +0.3% | +$1.53K |
|
869
Centrus Energy
LEU
$3.74B
| $506K | 0.01% |
2,760
-665
| -19% | -$122K |
|
870
Church & Dwight Co
CHD
$23.3B
| $500K | 0.01% |
5,204
-240
| -4% | -$23.1K |
|
871
Devon Energy
DVN
$22.1B
| $499K | 0.01% |
15,695
-701
| -4% | -$22.3K |
|
872
RenaissanceRe
RNR
$11.3B
| $498K | 0.01% |
2,052
-7
| -0.3% | -$1.7K |
|
873
iShares MSCI India ETF
INDA
$9.26B
| $497K | 0.01% |
8,928
-325
| -4% | -$18.1K |
|
874
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $495K | 0.01% |
5,701
+3
| +0.1% | +$261 |
|
875
Eos Energy Enterprises
EOSE
$2.01B
| $493K | 0.01% |
96,355
+12,700
| +15% | +$65K |
|