BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Carlyle Secured Lending
CGBD
$1B
| $464K | 0.01% |
+32,025
| New | +$464K |
|
902
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $463K | 0.01% |
4,372
+1,198
| +38% | +$127K |
|
903
Napco Security Technologies
NSSC
$1.45B
| $463K | 0.01% |
+20,803
| New | +$463K |
|
904
D.R. Horton
DHI
$53.9B
| $460K | 0.01% |
4,281
+300
| +8% | +$32.2K |
|
905
AppFolio
APPF
$10.1B
| $458K | 0.01% |
2,510
+10
| +0.4% | +$1.83K |
|
906
BlackLine
BL
$3.39B
| $458K | 0.01% |
+8,259
| New | +$458K |
|
907
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $455K | 0.01% |
11,684
-359
| -3% | -$14K |
|
|
EBTC
908
DELISTED
Enterprise Bancorp
EBTC
| $455K | 0.01% |
+16,603
| New | +$455K |
|
909
Phillips Edison & Co
PECO
$4.52B
| $454K | 0.01% |
+13,525
| New | +$454K |
|
910
Rio Tinto
RIO
$101B
| $451K | 0.01% |
7,082
+1,152
| +19% | +$73.3K |
|
911
IQVIA
IQV
$32.2B
| $450K | 0.01% |
2,288
+1,107
| +94% | +$218K |
|
912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $449K | 0.01% |
8,420
+53
| +0.6% | +$2.83K |
|
913
ProShares Ultra S&P500
SSO
$7.4B
| $449K | 0.01% |
8,415
+965
| +13% | +$51.5K |
|
914
Constellation Energy
CEG
$100B
| $447K | 0.01% |
4,094
+565
| +16% | +$61.6K |
|
915
lululemon athletica
LULU
$19.6B
| $445K | 0.01% |
1,154
-67
| -5% | -$25.8K |
|
916
Expedia Group
EXPE
$27B
| $443K | 0.01% |
4,302
+810
| +23% | +$83.5K |
|
917
Bank of New York Mellon
BK
$74.4B
| $442K | 0.01% |
10,358
+1,631
| +19% | +$69.6K |
|
918
WisdomTree US MidCap Fund
EZM
$825M
| $438K | 0.01% |
8,627
| – | – |
|
919
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $437K | 0.01% |
2,963
+699
| +31% | +$103K |
|
920
Schwab US REIT ETF
SCHH
$8.44B
| $435K | 0.01% |
24,501
+762
| +3% | +$13.5K |
|
921
Quest Diagnostics
DGX
$20.3B
| $434K | 0.01% |
3,562
+1,131
| +47% | +$138K |
|
922
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $434K | 0.01% |
41,566
+12,555
| +43% | +$131K |
|
923
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $432K | 0.01% |
+12,756
| New | +$432K |
|
924
Dover
DOV
$24.4B
| $432K | 0.01% |
+3,095
| New | +$432K |
|
925
iShares Global Equity Factor ETF
GLOF
$154M
| $431K | 0.01% |
12,538
-2,575
| -17% | -$88.5K |
|