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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.9B
| $211K | ﹤0.01% |
17,396
-2,147
| -11% | -$26K |
|
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $211K | ﹤0.01% |
5,451
| – | – |
|
953
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $210K | ﹤0.01% |
5,706
-898
| -14% | -$33K |
|
|
HES
954
DELISTED
Hess
HES
| $209K | ﹤0.01% |
+1,954
| New | +$209K |
|
955
Targa Resources
TRGP
$34.5B
| $209K | ﹤0.01% |
3,494
-5,682
| -62% | -$340K |
|
956
RELX
RELX
$86.4B
| $208K | ﹤0.01% |
7,730
-19,931
| -72% | -$536K |
|
957
Rio Tinto
RIO
$104B
| $208K | ﹤0.01% |
3,453
-28,409
| -89% | -$1.71M |
|
|
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $208K | ﹤0.01% |
9,868
-409
| -4% | -$8.62K |
|
959
Twilio
TWLO
$16.7B
| $207K | ﹤0.01% |
2,481
+331
| +15% | +$27.6K |
|
960
Under Armour Class C
UA
$2.11B
| $207K | ﹤0.01% |
27,501
-127
| -0.5% | -$956 |
|
961
Hewlett Packard
HPE
$31B
| $206K | ﹤0.01% |
15,931
-2,627
| -14% | -$34K |
|
962
iShares MSCI Japan ETF
EWJ
$15.7B
| $205K | ﹤0.01% |
3,888
-1,495
| -28% | -$78.8K |
|
963
First Foundation Inc
FFWM
$493M
| $205K | ﹤0.01% |
+10,000
| New | +$205K |
|
964
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $203K | ﹤0.01% |
3,434
-962
| -22% | -$56.9K |
|
|
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $203K | ﹤0.01% |
23,000
| – | – |
|
966
Brookfield Infrastructure
BIPC
$4.83B
| $202K | ﹤0.01% |
4,745
-3,106
| -40% | -$132K |
|
967
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $202K | ﹤0.01% |
4,817
+173
| +4% | +$7.26K |
|
968
America Movil
AMX
$59.4B
| $201K | ﹤0.01% |
+9,793
| New | +$201K |
|
969
Rithm Capital
RITM
$6.63B
| $200K | ﹤0.01% |
21,413
-98
| -0.5% | -$915 |
|
970
Steris
STE
$24.5B
| $200K | ﹤0.01% |
979
-2,483
| -72% | -$507K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200K | ﹤0.01% |
+5,330
| New | +$200K |
|
972
Macy's
M
$4.57B
| $197K | ﹤0.01% |
10,761
+1,191
| +12% | +$21.8K |
|
|
IGR
973
CBRE Global Real Estate Income Fund
IGR
$765M
| $189K | ﹤0.01% |
25,975
+7,975
| +44% | +$58K |
|
974
Lucid Motors
LCID
$5.67B
| $188K | ﹤0.01% |
1,080
-1,098
| -50% | -$191K |
|
|
GLS
975
DELISTED
Gelesis Holdings, Inc.
GLS
| $185K | ﹤0.01% |
119,149
| – | – |
|