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 | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $411K | ﹤0.01% |
21,294
-5,991
| -22% | -$116K |
|
952
Rayonier
RYN
$4.04B
| $409K | ﹤0.01% |
12,854
-1,918
| -13% | -$61K |
|
953
Mr. Cooper
COOP
$14B
| $407K | ﹤0.01% |
6,254
-775
| -11% | -$50.5K |
|
954
CION Investment
CION
$518M
| $405K | ﹤0.01% |
35,828
-2,526
| -7% | -$28.6K |
|
|
LSEA
955
DELISTED
Landsea Homes
LSEA
| $405K | ﹤0.01% |
30,837
| – | – |
|
956
Vanguard Industrials ETF
VIS
$6.11B
| $404K | ﹤0.01% |
1,835
-126
| -6% | -$27.8K |
|
957
Dover
DOV
$24.1B
| $403K | ﹤0.01% |
2,620
-475
| -15% | -$73.1K |
|
958
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $401K | ﹤0.01% |
10,560
-1,558
| -13% | -$59.2K |
|
959
Bath & Body Works
BBWI
$5.81B
| $401K | ﹤0.01% |
9,296
-146
| -2% | -$6.3K |
|
960
First Foundation Inc
FFWM
$487M
| $400K | ﹤0.01% |
41,301
| – | – |
|
961
Revvity
RVTY
$9.58B
| $399K | ﹤0.01% |
3,650
+54
| +2% | +$5.9K |
|
962
Penske Automotive Group
PAG
$12.2B
| $398K | ﹤0.01% |
2,482
+9
| +0.4% | +$1.45K |
|
963
Blackstone Mortgage Trust
BXMT
$3.41B
| $397K | ﹤0.01% |
18,681
-41,106
| -69% | -$874K |
|
964
Quest Diagnostics
DGX
$20.1B
| $397K | ﹤0.01% |
2,881
-681
| -19% | -$93.9K |
|
965
MongoDB
MDB
$27.2B
| $396K | ﹤0.01% |
969
-13
| -1% | -$5.31K |
|
966
Coca-Cola Consolidated
COKE
$10.5B
| $396K | ﹤0.01% |
4,260
-2,000
| -32% | -$186K |
|
967
Starwood Property Trust
STWD
$7.6B
| $394K | ﹤0.01% |
18,740
-792
| -4% | -$16.6K |
|
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $392K | ﹤0.01% |
8,463
+1,129
| +15% | +$52.3K |
|
969
OGE Energy
OGE
$8.85B
| $390K | ﹤0.01% |
11,159
+2,243
| +25% | +$78.3K |
|
970
Empire State Realty Trust
ESRT
$1.3B
| $386K | ﹤0.01% |
39,787
-832
| -2% | -$8.06K |
|
971
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $385K | ﹤0.01% |
8,685
| – | – |
|
972
Southern Copper
SCCO
$82.9B
| $385K | ﹤0.01% |
4,700
-213
| -4% | -$17.5K |
|
973
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $383K | ﹤0.01% |
5,860
-273
| -4% | -$17.8K |
|
974
Cullen/Frost Bankers
CFR
$8.11B
| $382K | ﹤0.01% |
3,517
-54
| -2% | -$5.86K |
|
975
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $381K | ﹤0.01% |
7,533
-383
| -5% | -$19.4K |
|