BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
926
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $251K | ﹤0.01% |
+10,123
| New | +$251K |
|
927
Five Below
FIVE
$8.46B
| $250K | ﹤0.01% |
1,414
-32
| -2% | -$5.66K |
|
928
StoneCo
STNE
$4.63B
| $249K | ﹤0.01% |
+26,379
| New | +$249K |
|
929
Red Rock Resorts
RRR
$3.7B
| $249K | ﹤0.01% |
6,223
-799
| -11% | -$32K |
|
930
Huntington Ingalls Industries
HII
$10.6B
| $249K | ﹤0.01% |
1,078
+55
| +5% | +$12.7K |
|
931
PPL Corp
PPL
$26.6B
| $249K | ﹤0.01% |
8,505
-15
| -0.2% | -$438 |
|
932
Simmons First National
SFNC
$3.02B
| $247K | ﹤0.01% |
11,468
+50
| +0.4% | +$1.08K |
|
933
D.R. Horton
DHI
$54.2B
| $247K | ﹤0.01% |
2,774
-515
| -16% | -$45.9K |
|
934
Under Armour
UAA
$2.2B
| $247K | ﹤0.01% |
24,288
-1,936
| -7% | -$19.7K |
|
935
Qiagen
QGEN
$10.3B
| $246K | ﹤0.01% |
4,657
+54
| +1% | +$2.86K |
|
|
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
| $246K | ﹤0.01% |
13,658
| – | – |
|
937
Exact Sciences
EXAS
$10.2B
| $245K | ﹤0.01% |
+4,957
| New | +$245K |
|
938
Baidu
BIDU
$35.1B
| $245K | ﹤0.01% |
+2,140
| New | +$245K |
|
939
Morningstar
MORN
$10.8B
| $244K | ﹤0.01% |
1,128
-13
| -1% | -$2.82K |
|
940
Broadstone Net Lease
BNL
$3.53B
| $243K | ﹤0.01% |
14,999
| – | – |
|
941
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $243K | ﹤0.01% |
9,866
-34
| -0.3% | -$837 |
|
942
Sonoco
SON
$4.56B
| $238K | ﹤0.01% |
3,927
-920
| -19% | -$55.9K |
|
943
The Ensign Group
ENSG
$10B
| $238K | ﹤0.01% |
+2,517
| New | +$238K |
|
944
Icon
ICLR
$13.6B
| $238K | ﹤0.01% |
+1,225
| New | +$238K |
|
945
VanEck Pharmaceutical ETF
PPH
$622M
| $237K | ﹤0.01% |
3,053
| – | – |
|
946
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $237K | ﹤0.01% |
5,391
| – | – |
|
947
iShares US Energy ETF
IYE
$1.16B
| $236K | ﹤0.01% |
+5,076
| New | +$236K |
|
948
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $236K | ﹤0.01% |
5,186
-150
| -3% | -$6.83K |
|
949
Sprott Physical Silver Trust
PSLV
$7.69B
| $235K | ﹤0.01% |
28,498
| – | – |
|
950
ProShares UltraPro QQQ
TQQQ
$26.7B
| $234K | ﹤0.01% |
+13,535
| New | +$234K |
|