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 | |
|---|---|---|---|---|---|---|
901
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $507K | 0.01% |
21,827
+7,922
| +57% | +$184K |
|
902
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $507K | 0.01% |
23,815
| – | – |
|
903
C3.ai
AI
$2.15B
| $506K | 0.01% |
18,709
+3,449
| +23% | +$93.4K |
|
|
DFS
904
DELISTED
Discover Financial Services
DFS
| $500K | 0.01% |
3,817
-413
| -10% | -$54.1K |
|
905
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $499K | 0.01% |
4,921
+2,723
| +124% | +$276K |
|
906
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $497K | 0.01% |
5,321
-1,097
| -17% | -$103K |
|
907
lululemon athletica
LULU
$19.4B
| $495K | 0.01% |
1,268
+69
| +6% | +$27K |
|
908
Kontoor Brands
KTB
$4.29B
| $495K | 0.01% |
8,212
-10
| -0.1% | -$603 |
|
909
Kinross Gold
KGC
$28B
| $494K | 0.01% |
80,666
-1,000
| -1% | -$6.13K |
|
910
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $491K | 0.01% |
19,778
+9,415
| +91% | +$234K |
|
911
Vanguard Materials ETF
VAW
$2.86B
| $491K | 0.01% |
2,400
-33
| -1% | -$6.75K |
|
912
CenterPoint Energy
CNP
$24.7B
| $489K | 0.01% |
17,163
+4,673
| +37% | +$133K |
|
913
Veralto
VLTO
$26.3B
| $488K | 0.01% |
5,499
-745
| -12% | -$66.1K |
|
914
Innovator US Equity Buffer ETF April
BAPR
$340M
| $487K | 0.01% |
12,166
-102
| -0.8% | -$4.08K |
|
915
ARK Innovation ETF
ARKK
$7.12B
| $487K | 0.01% |
9,726
+251
| +3% | +$12.6K |
|
916
Ashland
ASH
$2.42B
| $487K | 0.01% |
5,001
-87
| -2% | -$8.47K |
|
917
Avantis International Small Cap Value ETF
AVDV
$12B
| $484K | 0.01% |
7,344
-92
| -1% | -$6.06K |
|
918
Innovative Industrial Properties
IIPR
$1.58B
| $483K | 0.01% |
4,667
+317
| +7% | +$32.8K |
|
919
M&T Bank
MTB
$31B
| $483K | 0.01% |
3,319
+64
| +2% | +$9.31K |
|
920
RLI Corp
RLI
$6.08B
| $481K | 0.01% |
6,476
-1,024
| -14% | -$76K |
|
921
Genuine Parts
GPC
$19.4B
| $480K | 0.01% |
3,101
+586
| +23% | +$90.8K |
|
922
Bath & Body Works
BBWI
$5.81B
| $480K | 0.01% |
9,587
+291
| +3% | +$14.6K |
|
923
J.M. Smucker
SJM
$11.7B
| $479K | 0.01% |
3,804
+36
| +1% | +$4.53K |
|
924
Valvoline
VVV
$5B
| $476K | 0.01% |
10,686
+1,010
| +10% | +$45K |
|
925
IQVIA
IQV
$31.3B
| $476K | 0.01% |
1,882
+993
| +112% | +$251K |
|