BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 4 |
Ulta Beauty
ULTA
|
+$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
| $359K | ﹤0.01% |
10,059
| – | – |
|
952
Ally Financial
ALLY
$12.6B
| $359K | ﹤0.01% |
10,092
-75
| -0.7% | -$2.67K |
|
953
Hologic
HOLX
$14.6B
| $359K | ﹤0.01% |
4,405
-316
| -7% | -$25.7K |
|
954
Take-Two Interactive
TTWO
$45.1B
| $357K | ﹤0.01% |
2,325
+226
| +11% | +$34.7K |
|
955
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $356K | ﹤0.01% |
3,601
| – | – |
|
956
Huntington Ingalls Industries
HII
$10.7B
| $356K | ﹤0.01% |
1,345
-71
| -5% | -$18.8K |
|
957
Labcorp
LH
$22.8B
| $355K | ﹤0.01% |
1,590
-208
| -12% | -$46.5K |
|
958
Campbell Soup
CPB
$9.93B
| $355K | ﹤0.01% |
7,260
+1,705
| +31% | +$83.4K |
|
|
CBL
959
CBL Properties
CBL
$983M
| $354K | ﹤0.01% |
14,058
-42,627
| -75% | -$1.07M |
|
960
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $354K | ﹤0.01% |
9,335
+31
| +0.3% | +$1.18K |
|
961
Dimensional World Equity ETF
DFAW
$865M
| $354K | ﹤0.01% |
5,577
-286
| -5% | -$18.1K |
|
962
Old Dominion Freight Line
ODFL
$30.7B
| $354K | ﹤0.01% |
1,781
-804
| -31% | -$160K |
|
|
EXE
963
Expand Energy Corporation Common Stock
EXE
$22.8B
| $353K | ﹤0.01% |
+4,293
| New | +$353K |
|
964
Ingredion
INGR
$8.06B
| $351K | ﹤0.01% |
2,557
-283
| -10% | -$38.9K |
|
965
American Coastal Insurance
ACIC
$528M
| $349K | ﹤0.01% |
30,967
-39,108
| -56% | -$441K |
|
966
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $347K | ﹤0.01% |
5,885
+5
| +0.1% | +$295 |
|
967
Cullen/Frost Bankers
CFR
$8.12B
| $346K | ﹤0.01% |
3,092
-930
| -23% | -$104K |
|
968
RELX
RELX
$82.6B
| $346K | ﹤0.01% |
7,284
-1,872
| -20% | -$88.8K |
|
969
OGE Energy
OGE
$8.82B
| $344K | ﹤0.01% |
8,383
+9
| +0.1% | +$369 |
|
|
BSL
970
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $340K | ﹤0.01% |
24,048
-1,082
| -4% | -$15.3K |
|
971
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $339K | ﹤0.01% |
14,316
-1,065
| -7% | -$25.2K |
|
972
Axon Enterprise
AXON
$58.1B
| $336K | ﹤0.01% |
842
-10
| -1% | -$4K |
|
973
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $336K | ﹤0.01% |
14,857
+1,268
| +9% | +$28.7K |
|
974
Hercules Capital
HTGC
$3.52B
| $336K | ﹤0.01% |
17,111
-1,130
| -6% | -$22.2K |
|
975
Barclays
BCS
$71.7B
| $334K | ﹤0.01% |
27,469
-2,241
| -8% | -$27.2K |
|