BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $348K | ﹤0.01% |
4,174
+1,785
| +75% | +$149K |
|
927
Plains All American Pipeline
PAA
$12.1B
| $346K | ﹤0.01% |
32,166
+18,295
| +132% | +$197K |
|
928
Jabil
JBL
$22.4B
| $345K | ﹤0.01% |
5,583
+283
| +5% | +$17.5K |
|
929
Invesco Building & Construction ETF
PKB
$323M
| $345K | ﹤0.01% |
8,032
+2,597
| +48% | +$112K |
|
930
PACCAR
PCAR
$51.6B
| $344K | ﹤0.01% |
5,865
-1,619
| -22% | -$95K |
|
931
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $343K | ﹤0.01% |
+9,890
| New | +$343K |
|
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $343K | ﹤0.01% |
3,506
-11
| -0.3% | -$1.08K |
|
933
Vontier
VNT
$6.36B
| $341K | ﹤0.01% |
+13,447
| New | +$341K |
|
934
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $340K | ﹤0.01% |
9,232
+872
| +10% | +$32.1K |
|
935
F5
FFIV
$18.4B
| $339K | ﹤0.01% |
1,621
+337
| +26% | +$70.5K |
|
936
Broadstone Net Lease
BNL
$3.51B
| $337K | ﹤0.01% |
15,453
+264
| +2% | +$5.76K |
|
937
Hancock Whitney
HWC
$5.33B
| $337K | ﹤0.01% |
+6,461
| New | +$337K |
|
938
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $337K | ﹤0.01% |
+3,406
| New | +$337K |
|
|
PBCT
939
DELISTED
People's United Financial Inc
PBCT
| $337K | ﹤0.01% |
16,865
+6,040
| +56% | +$121K |
|
940
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $336K | ﹤0.01% |
+13,000
| New | +$336K |
|
941
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $336K | ﹤0.01% |
2,727
+439
| +19% | +$54.1K |
|
942
Dell
DELL
$82B
| $335K | ﹤0.01% |
6,665
-10,658
| -62% | -$536K |
|
943
Mercado Libre
MELI
$119B
| $335K | ﹤0.01% |
282
-17
| -6% | -$20.2K |
|
944
Pinterest
PINS
$24.8B
| $334K | ﹤0.01% |
+13,578
| New | +$334K |
|
945
VanEck BDC Income ETF
BIZD
$1.67B
| $333K | ﹤0.01% |
+18,613
| New | +$333K |
|
946
British American Tobacco
BTI
$123B
| $332K | ﹤0.01% |
+7,864
| New | +$332K |
|
947
iShares MSCI Japan ETF
EWJ
$15.5B
| $332K | ﹤0.01% |
5,383
-144
| -3% | -$8.88K |
|
948
Kontoor Brands
KTB
$4.36B
| $331K | ﹤0.01% |
+8,011
| New | +$331K |
|
949
Rockwell Automation
ROK
$38.8B
| $328K | ﹤0.01% |
1,170
+336
| +40% | +$94.2K |
|
950
SPDR NYSE Technology ETF
XNTK
$1.29B
| $328K | ﹤0.01% |
+2,360
| New | +$328K |
|