BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.65M |
| 3 |
CDW
CDW
|
+$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.98M |
| 5 |
Airbnb
ABNB
|
+$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
+$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.8M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $475K | 0.01% |
7,978
-885
| -10% | -$52.7K |
|
877
Blackstone Mortgage Trust
BXMT
$3.42B
| $474K | 0.01% |
27,207
-1,965
| -7% | -$34.2K |
|
878
Innovative Industrial Properties
IIPR
$1.59B
| $470K | 0.01% |
4,307
-360
| -8% | -$39.3K |
|
879
Veralto
VLTO
$26.5B
| $470K | 0.01% |
4,925
-574
| -10% | -$54.8K |
|
880
Alibaba
BABA
$351B
| $465K | 0.01% |
6,460
-2,620
| -29% | -$189K |
|
881
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $464K | 0.01% |
23,415
-400
| -2% | -$7.92K |
|
882
Coca-Cola Consolidated
COKE
$10.6B
| $463K | 0.01% |
4,260
| – | – |
|
883
Vanguard Materials ETF
VAW
$2.85B
| $462K | 0.01% |
2,400
| – | – |
|
884
Rivian
RIVN
$17B
| $462K | 0.01% |
34,437
+3,341
| +11% | +$44.8K |
|
885
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $461K | 0.01% |
19,948
+6,362
| +47% | +$147K |
|
886
Kite Realty
KRG
$5.02B
| $461K | 0.01% |
20,602
-8,510
| -29% | -$190K |
|
887
Mr. Cooper
COOP
$13.8B
| $460K | 0.01% |
5,661
-46
| -0.8% | -$3.74K |
|
888
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $457K | 0.01% |
5,441
+2
| +0% | +$168 |
|
889
Baxter International
BAX
$12.4B
| $457K | 0.01% |
13,672
-2,371
| -15% | -$79.3K |
|
890
Solventum
SOLV
$12.9B
| $457K | 0.01% |
+8,641
| New | +$457K |
|
891
Old Dominion Freight Line
ODFL
$31.8B
| $457K | 0.01% |
2,585
+37
| +1% | +$6.53K |
|
892
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $456K | 0.01% |
+16,762
| New | +$456K |
|
893
New Jersey Resources
NJR
$4.67B
| $454K | 0.01% |
10,629
-238
| -2% | -$10.2K |
|
894
ProShares Ultra S&P500
SSO
$7.24B
| $453K | 0.01% |
5,488
-1,251
| -19% | -$103K |
|
895
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $453K | 0.01% |
19,499
-2,328
| -11% | -$54.1K |
|
896
Exelon
EXC
$43.4B
| $453K | 0.01% |
13,081
-1,672
| -11% | -$57.9K |
|
897
iShares US Healthcare ETF
IYH
$2.79B
| $451K | 0.01% |
7,355
-4,765
| -39% | -$292K |
|
898
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $450K | 0.01% |
9,585
+900
| +10% | +$42.3K |
|
899
Amplify Cybersecurity ETF
HACK
$2.32B
| $447K | 0.01% |
6,910
-200
| -3% | -$12.9K |
|
900
Valvoline
VVV
$5.08B
| $445K | 0.01% |
10,311
-375
| -4% | -$16.2K |
|