BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
876
ASA Gold and Precious Metals
ASA
$760M
| $545K | 0.01% |
35,490
-600
| -2% | -$9.22K |
|
877
Waters Corp
WAT
$17.4B
| $545K | 0.01% |
1,583
-31
| -2% | -$10.7K |
|
878
Unum
UNM
$12.6B
| $543K | 0.01% |
10,121
-831
| -8% | -$44.6K |
|
879
Royal Caribbean
RCL
$92.8B
| $540K | 0.01% |
3,886
+70
| +2% | +$9.73K |
|
880
Commercial Metals
CMC
$6.53B
| $537K | 0.01% |
9,137
-14,976
| -62% | -$880K |
|
881
Dover
DOV
$24.1B
| $537K | 0.01% |
3,029
+409
| +16% | +$72.5K |
|
882
Lamb Weston
LW
$7.79B
| $536K | 0.01% |
5,034
+261
| +5% | +$27.8K |
|
883
Schwab US REIT ETF
SCHH
$8.34B
| $534K | 0.01% |
26,314
+546
| +2% | +$11.1K |
|
884
Reliance Steel & Aluminium
RS
$15.4B
| $531K | 0.01% |
1,589
+6
| +0.4% | +$2.01K |
|
885
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $529K | 0.01% |
21,031
+7,825
| +59% | +$197K |
|
|
BSMO
886
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $529K | 0.01% |
21,338
| – | – |
|
887
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $528K | 0.01% |
8,863
-29
| -0.3% | -$1.73K |
|
888
WisdomTree US MidCap Fund
EZM
$818M
| $526K | 0.01% |
8,627
| – | – |
|
889
ProShares Ultra S&P500
SSO
$7.29B
| $522K | 0.01% |
6,739
+2
| +0% | +$155 |
|
890
Core Scientific
CORZ
$4.88B
| $522K | 0.01% |
+147,504
| New | +$522K |
|
891
Snowflake
SNOW
$76.5B
| $522K | 0.01% |
3,231
+1,142
| +55% | +$185K |
|
892
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $522K | 0.01% |
6,135
+11
| +0.2% | +$936 |
|
893
Sarepta Therapeutics
SRPT
$1.8B
| $521K | 0.01% |
4,022
-2,282
| -36% | -$295K |
|
894
Cameco
CCJ
$34.6B
| $520K | 0.01% |
12,000
-103
| -0.9% | -$4.46K |
|
895
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $519K | 0.01% |
6,880
| – | – |
|
896
Cencora
COR
$57.4B
| $517K | 0.01% |
+2,126
| New | +$517K |
|
897
Dollar General
DG
$23.4B
| $515K | 0.01% |
3,302
-4,285
| -56% | -$669K |
|
898
Innovator US Equity Buffer ETF September
BSEP
$187M
| $515K | 0.01% |
13,104
-1,586
| -11% | -$62.3K |
|
899
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $514K | 0.01% |
40,000
| – | – |
|
|
EBTC
900
DELISTED
Enterprise Bancorp
EBTC
| $512K | 0.01% |
19,701
+3,098
| +19% | +$80.5K |
|