BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$31B
| $446K | 0.01% |
3,255
-133
| -4% | -$18.2K |
|
927
Healthpeak Properties
DOC
$12.5B
| $444K | 0.01% |
22,440
+75
| +0.3% | +$1.49K |
|
928
Reliance Steel & Aluminium
RS
$15.4B
| $443K | 0.01% |
1,583
+529
| +50% | +$148K |
|
929
Monolithic Power Systems
MPWR
$41B
| $440K | 0.01% |
697
-177
| -20% | -$112K |
|
930
Innovative Industrial Properties
IIPR
$1.58B
| $439K | 0.01% |
4,350
+21
| +0.5% | +$2.12K |
|
931
ProShares Ultra S&P500
SSO
$7.29B
| $438K | 0.01% |
6,737
-1,678
| -20% | -$109K |
|
932
C3.ai
AI
$2.15B
| $438K | 0.01% |
+15,260
| New | +$438K |
|
933
AppFolio
APPF
$9.92B
| $435K | 0.01% |
2,509
-1
| -0% | -$173 |
|
934
Liberty All-Star Equity Fund
USA
$1.93B
| $432K | 0.01% |
+67,647
| New | +$432K |
|
935
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $431K | 0.01% |
10,226
-3,666
| -26% | -$155K |
|
936
Jabil
JBL
$23.2B
| $430K | 0.01% |
3,377
+83
| +3% | +$10.6K |
|
937
Ashland
ASH
$2.42B
| $429K | 0.01% |
5,088
-113
| -2% | -$9.53K |
|
938
Simmons First National
SFNC
$2.97B
| $427K | 0.01% |
21,516
-9,000
| -29% | -$179K |
|
939
Targa Resources
TRGP
$35.2B
| $425K | 0.01% |
4,896
+1,280
| +35% | +$111K |
|
940
Restaurant Brands International
QSR
$20.3B
| $424K | 0.01% |
5,426
+111
| +2% | +$8.67K |
|
|
FSCO
941
FS Credit Opportunities Corp
FSCO
$1.47B
| $423K | 0.01% |
74,614
+45
| +0.1% | +$255 |
|
|
XYZ
942
Block, Inc.
XYZ
$45B
| $422K | 0.01% |
5,452
-1,992
| -27% | -$154K |
|
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $418K | 0.01% |
7,509
-911
| -11% | -$50.7K |
|
944
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $417K | 0.01% |
7,527
-204
| -3% | -$11.3K |
|
945
Quanta Services
PWR
$58.1B
| $416K | 0.01% |
1,929
-2,283
| -54% | -$493K |
|
946
Snowflake
SNOW
$76.5B
| $416K | 0.01% |
2,089
-175
| -8% | -$34.8K |
|
947
East-West Bancorp
EWBC
$14.9B
| $416K | 0.01% |
+5,776
| New | +$416K |
|
948
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $414K | ﹤0.01% |
22,843
-45
| -0.2% | -$816 |
|
949
iShares Global Equity Factor ETF
GLOF
$153M
| $414K | ﹤0.01% |
10,933
-1,605
| -13% | -$60.8K |
|
950
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $414K | ﹤0.01% |
5,417
-3,836
| -41% | -$293K |
|