BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Martin Marietta Materials
MLM
$37.5B
| $351K | ﹤0.01% |
735
-472
| -39% | -$226K |
|
952
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $351K | ﹤0.01% |
6,174
-272
| -4% | -$15.5K |
|
953
SPDR NYSE Technology ETF
XNTK
$1.26B
| $349K | ﹤0.01% |
1,820
| – | – |
|
954
CoStar Group
CSGP
$37.9B
| $347K | ﹤0.01% |
+4,382
| New | +$347K |
|
955
iShares Global Healthcare ETF
IXJ
$3.85B
| $346K | ﹤0.01% |
3,792
| – | – |
|
956
Vanguard Industrials ETF
VIS
$6.11B
| $344K | ﹤0.01% |
1,391
| – | – |
|
957
Four Corners Property Trust
FCPT
$2.73B
| $343K | ﹤0.01% |
11,946
+5
| +0% | +$143 |
|
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $343K | ﹤0.01% |
3,472
-15
| -0.4% | -$1.48K |
|
959
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $341K | ﹤0.01% |
15,817
+685
| +5% | +$14.8K |
|
960
Ametek
AME
$43.3B
| $340K | ﹤0.01% |
1,973
-71
| -3% | -$12.2K |
|
961
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $339K | ﹤0.01% |
15,188
-829
| -5% | -$18.5K |
|
962
Antero Resources
AR
$10.1B
| $337K | ﹤0.01% |
8,333
+2,149
| +35% | +$86.9K |
|
963
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $335K | ﹤0.01% |
3,005
+1,000
| +50% | +$112K |
|
964
Lennar Class A
LEN
$36.7B
| $335K | ﹤0.01% |
2,917
+243
| +9% | +$27.9K |
|
965
Comstock Resources
CRK
$4.66B
| $334K | ﹤0.01% |
16,431
+151
| +0.9% | +$3.07K |
|
966
Datadog
DDOG
$47.5B
| $334K | ﹤0.01% |
+3,367
| New | +$334K |
|
967
The Mosaic Company
MOS
$10.3B
| $334K | ﹤0.01% |
12,358
+140
| +1% | +$3.78K |
|
968
Archer Daniels Midland
ADM
$30.2B
| $333K | ﹤0.01% |
6,942
-7,982
| -53% | -$383K |
|
969
Toronto Dominion Bank
TD
$127B
| $331K | ﹤0.01% |
5,523
| – | – |
|
970
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $331K | ﹤0.01% |
9,143
-533
| -6% | -$19.3K |
|
971
Ingredion
INGR
$8.24B
| $330K | ﹤0.01% |
2,442
-37
| -1% | -$5K |
|
972
Permian Resources
PR
$9.75B
| $330K | ﹤0.01% |
23,833
+2,829
| +13% | +$39.2K |
|
973
Quanta Services
PWR
$55.5B
| $330K | ﹤0.01% |
+1,298
| New | +$330K |
|
974
Albertsons Companies
ACI
$10.7B
| $330K | ﹤0.01% |
14,993
+329
| +2% | +$7.24K |
|
975
DraftKings
DKNG
$23.1B
| $329K | ﹤0.01% |
9,903
-796
| -7% | -$26.4K |
|