BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $386K | ﹤0.01% |
17,286
-1,392
| -7% | -$31.1K |
|
952
Vistra
VST
$63.7B
| $386K | ﹤0.01% |
4,485
+96
| +2% | +$8.25K |
|
953
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $385K | ﹤0.01% |
7,545
-156
| -2% | -$7.97K |
|
954
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $385K | ﹤0.01% |
18,383
+2,471
| +16% | +$51.8K |
|
955
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $385K | ﹤0.01% |
13,322
-1,929
| -13% | -$55.8K |
|
956
iShares Global Healthcare ETF
IXJ
$3.85B
| $384K | ﹤0.01% |
4,141
+224
| +6% | +$20.8K |
|
957
Bath & Body Works
BBWI
$6.06B
| $381K | ﹤0.01% |
9,764
+177
| +2% | +$6.91K |
|
958
Idexx Laboratories
IDXX
$51.4B
| $379K | ﹤0.01% |
778
-14
| -2% | -$6.82K |
|
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $379K | ﹤0.01% |
8,342
+68
| +0.8% | +$3.09K |
|
|
HTB
960
HomeTrust Bancshares, Inc.
HTB
$722M
| $378K | ﹤0.01% |
12,600
-9
| -0.1% | -$270 |
|
961
WisdomTree US High Dividend Fund
DHS
$1.29B
| $376K | ﹤0.01% |
4,450
| – | – |
|
962
Innovator US Equity Buffer ETF May
BMAY
$154M
| $376K | ﹤0.01% |
9,905
+2,192
| +28% | +$83.2K |
|
963
Littelfuse
LFUS
$6.51B
| $376K | ﹤0.01% |
1,470
-7
| -0.5% | -$1.79K |
|
964
Trade Desk
TTD
$25.5B
| $374K | ﹤0.01% |
3,834
+4
| +0.1% | +$391 |
|
965
iShares International Equity Factor ETF
INTF
$2.34B
| $374K | ﹤0.01% |
12,805
+6
| +0% | +$175 |
|
966
Hercules Capital
HTGC
$3.49B
| $373K | ﹤0.01% |
18,241
-610
| -3% | -$12.5K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $372K | ﹤0.01% |
1,158
+167
| +17% | +$53.7K |
|
968
WisdomTree US MidCap Fund
EZM
$824M
| $371K | ﹤0.01% |
6,427
-2,200
| -26% | -$127K |
|
969
Rockwell Automation
ROK
$38.2B
| $371K | ﹤0.01% |
1,349
-1,765
| -57% | -$486K |
|
970
Penske Automotive Group
PAG
$12.4B
| $371K | ﹤0.01% |
2,488
+17
| +0.7% | +$2.53K |
|
971
NiSource
NI
$19B
| $371K | ﹤0.01% |
12,865
-370
| -3% | -$10.7K |
|
972
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $369K | ﹤0.01% |
16,942
+2,302
| +16% | +$50.1K |
|
973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $368K | ﹤0.01% |
19,169
-2,793
| -13% | -$53.6K |
|
974
Alnylam Pharmaceuticals
ALNY
$59.2B
| $367K | ﹤0.01% |
1,512
-124
| -8% | -$30.1K |
|
975
Labcorp
LH
$23.2B
| $366K | ﹤0.01% |
1,798
-1,002
| -36% | -$204K |
|