BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $231K | ﹤0.01% |
4,840
-18,246
| -79% | -$871K |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $231K | ﹤0.01% |
1,594
-3,042
| -66% | -$441K |
|
928
Exact Sciences
EXAS
$10.5B
| $229K | ﹤0.01% |
5,865
-1,146
| -16% | -$44.7K |
|
929
AppFolio
APPF
$10.3B
| $228K | ﹤0.01% |
2,513
+13
| +0.5% | +$1.18K |
|
930
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $227K | ﹤0.01% |
+9,555
| New | +$227K |
|
931
IQVIA
IQV
$32.2B
| $227K | ﹤0.01% |
1,040
-568
| -35% | -$124K |
|
932
iShares US Technology ETF
IYW
$23.3B
| $227K | ﹤0.01% |
2,852
-199
| -7% | -$15.8K |
|
933
C.H. Robinson
CHRW
$14.9B
| $226K | ﹤0.01% |
2,209
-58,444
| -96% | -$5.98M |
|
934
Fate Therapeutics
FATE
$111M
| $226K | ﹤0.01% |
+9,100
| New | +$226K |
|
935
Baker Hughes
BKR
$45B
| $223K | ﹤0.01% |
7,762
+1,163
| +18% | +$33.4K |
|
936
Tyson Foods
TSN
$19.9B
| $223K | ﹤0.01% |
2,554
-22,468
| -90% | -$1.96M |
|
937
Hanover Insurance
THG
$6.36B
| $222K | ﹤0.01% |
+1,511
| New | +$222K |
|
938
Brown-Forman Class B
BF.B
$13B
| $221K | ﹤0.01% |
3,151
+67
| +2% | +$4.7K |
|
939
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $219K | ﹤0.01% |
9,630
-1,140
| -11% | -$25.9K |
|
940
Bank OZK
OZK
$5.92B
| $217K | ﹤0.01% |
5,809
-548
| -9% | -$20.5K |
|
941
Simmons First National
SFNC
$3.01B
| $217K | ﹤0.01% |
+10,203
| New | +$217K |
|
942
AGNC Investment
AGNC
$10.8B
| $216K | ﹤0.01% |
+19,421
| New | +$216K |
|
943
Ball Corp
BALL
$13.9B
| $216K | ﹤0.01% |
3,174
-8,006
| -72% | -$545K |
|
944
Interpublic Group of Companies
IPG
$9.89B
| $215K | ﹤0.01% |
7,865
-39,978
| -84% | -$1.09M |
|
945
Constellation Energy
CEG
$94B
| $213K | ﹤0.01% |
3,726
-794
| -18% | -$45.4K |
|
946
Packaging Corp of America
PKG
$19.4B
| $213K | ﹤0.01% |
1,546
-318
| -17% | -$43.8K |
|
947
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $213K | ﹤0.01% |
1,861
-1,475
| -44% | -$169K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | ﹤0.01% |
+1,203
| New | +$213K |
|
949
American Financial Group
AFG
$11.5B
| $212K | ﹤0.01% |
1,521
-14
| -0.9% | -$1.95K |
|
950
Trex
TREX
$6.77B
| $212K | ﹤0.01% |
+3,888
| New | +$212K |
|