BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$7.79B
| $396K | 0.01% |
6,604
+2,362
| +56% | +$142K |
|
877
Morningstar
MORN
$10.6B
| $396K | 0.01% |
1,450
+280
| +24% | +$76.5K |
|
878
Brookfield Infrastructure
BIPC
$4.78B
| $395K | 0.01% |
7,851
+55
| +0.7% | +$2.77K |
|
879
Pool Corp
POOL
$11.9B
| $392K | 0.01% |
928
+270
| +41% | +$114K |
|
880
Icahn Enterprises
IEP
$4.77B
| $390K | 0.01% |
+7,518
| New | +$390K |
|
881
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $389K | 0.01% |
11,391
+4,429
| +64% | +$151K |
|
882
Fox Class A
FOXA
$25.5B
| $389K | 0.01% |
9,867
+2,181
| +28% | +$86K |
|
883
Northern Trust
NTRS
$24.2B
| $389K | 0.01% |
3,339
-388
| -10% | -$45.2K |
|
884
AutoZone
AZO
$71.1B
| $388K | 0.01% |
190
+71
| +60% | +$145K |
|
885
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $386K | 0.01% |
3,809
+1,610
| +73% | +$163K |
|
886
Zions Bancorporation
ZION
$8.56B
| $386K | 0.01% |
5,888
+1,318
| +29% | +$86.4K |
|
887
Ally Financial
ALLY
$12.7B
| $385K | 0.01% |
8,864
+3,959
| +81% | +$172K |
|
888
Bright Horizons
BFAM
$6.36B
| $385K | 0.01% |
+2,898
| New | +$385K |
|
889
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $385K | 0.01% |
4,650
-36,096
| -89% | -$2.99M |
|
890
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $384K | 0.01% |
+10,877
| New | +$384K |
|
891
iShares US Basic Materials ETF
IYM
$563M
| $383K | 0.01% |
2,559
+752
| +42% | +$113K |
|
|
WRK
892
DELISTED
WestRock Company
WRK
| $381K | 0.01% |
+8,093
| New | +$381K |
|
893
Avantis International Small Cap Value ETF
AVDV
$12B
| $381K | 0.01% |
+6,096
| New | +$381K |
|
|
HTB
894
HomeTrust Bancshares, Inc.
HTB
$718M
| $381K | 0.01% |
+12,913
| New | +$381K |
|
895
iShares Global Healthcare ETF
IXJ
$3.83B
| $379K | 0.01% |
+4,323
| New | +$379K |
|
896
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $378K | 0.01% |
5,110
+1,595
| +45% | +$118K |
|
897
ON Semiconductor
ON
$19.7B
| $377K | 0.01% |
6,019
+2,757
| +85% | +$173K |
|
898
Ashland
ASH
$2.42B
| $376K | 0.01% |
+3,817
| New | +$376K |
|
899
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $373K | 0.01% |
8,122
+3,020
| +59% | +$139K |
|
900
Independence Realty Trust
IRT
$4.06B
| $373K | 0.01% |
+14,110
| New | +$373K |
|