BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Materials ETF
VAW
$2.86B
| $419K | ﹤0.01% |
2,232
-168
| -7% | -$31.6K |
|
877
Intercontinental Exchange
ICE
$98.6B
| $419K | ﹤0.01% |
2,809
-350
| -11% | -$52.2K |
|
878
Baxter International
BAX
$12.3B
| $418K | ﹤0.01% |
14,350
+2,130
| +17% | +$62.1K |
|
879
Veralto
VLTO
$26.3B
| $418K | ﹤0.01% |
4,102
-685
| -14% | -$69.8K |
|
880
American Coastal Insurance
ACIC
$526M
| $417K | ﹤0.01% |
30,967
| – | – |
|
881
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | ﹤0.01% |
4,450
| – | – |
|
882
Dover
DOV
$24.1B
| $415K | ﹤0.01% |
2,213
-45
| -2% | -$8.44K |
|
883
Steel Dynamics
STLD
$19.5B
| $412K | ﹤0.01% |
3,611
-3,993
| -53% | -$455K |
|
884
Jack Henry & Associates
JKHY
$11.6B
| $412K | ﹤0.01% |
2,349
-1,053
| -31% | -$185K |
|
885
Cadence Design Systems
CDNS
$92.2B
| $408K | ﹤0.01% |
1,357
-969
| -42% | -$291K |
|
886
Equinor
EQNR
$62.9B
| $404K | ﹤0.01% |
17,062
-3,092
| -15% | -$73.3K |
|
887
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $403K | ﹤0.01% |
8,811
| – | – |
|
888
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $401K | ﹤0.01% |
19,149
+275
| +1% | +$5.76K |
|
889
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $400K | ﹤0.01% |
22,100
-100
| -0.5% | -$1.81K |
|
890
Halliburton
HAL
$19.3B
| $399K | ﹤0.01% |
14,656
-801
| -5% | -$21.8K |
|
891
DraftKings
DKNG
$22.7B
| $398K | ﹤0.01% |
10,699
+203
| +2% | +$7.55K |
|
892
Spotify
SPOT
$145B
| $397K | ﹤0.01% |
887
-324
| -27% | -$145K |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| $395K | ﹤0.01% |
2,281
-1,270
| -36% | -$220K |
|
894
Cullen/Frost Bankers
CFR
$8.11B
| $393K | ﹤0.01% |
2,928
-164
| -5% | -$22K |
|
895
Reliance Steel & Aluminium
RS
$15.4B
| $393K | ﹤0.01% |
1,458
-86
| -6% | -$23.2K |
|
896
Charter Communications
CHTR
$35.9B
| $392K | ﹤0.01% |
1,145
-37
| -3% | -$12.7K |
|
897
Trade Desk
TTD
$22.6B
| $392K | ﹤0.01% |
3,339
-419
| -11% | -$49.2K |
|
898
Open Text
OTEX
$8.93B
| $392K | ﹤0.01% |
13,842
+6,506
| +89% | +$184K |
|
899
Tapestry
TPR
$21.9B
| $392K | ﹤0.01% |
6,000
-579
| -9% | -$37.8K |
|
900
APA Corp
APA
$8.33B
| $390K | ﹤0.01% |
+16,879
| New | +$390K |
|