BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$14.8B
| $391K | ﹤0.01% |
1,528
+13
| +0.9% | +$3.33K |
|
952
Datadog
DDOG
$47.5B
| $391K | ﹤0.01% |
2,908
-459
| -14% | -$61.7K |
|
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $390K | ﹤0.01% |
6,203
-198
| -3% | -$12.4K |
|
954
Vanguard Industrials ETF
VIS
$6.11B
| $385K | ﹤0.01% |
1,374
-17
| -1% | -$4.76K |
|
955
Humana
HUM
$37B
| $383K | ﹤0.01% |
1,568
+331
| +27% | +$80.9K |
|
956
Vulcan Materials
VMC
$39B
| $383K | ﹤0.01% |
1,470
-56
| -4% | -$14.6K |
|
957
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $382K | ﹤0.01% |
4,130
+800
| +24% | +$73.9K |
|
958
CF Industries
CF
$13.7B
| $381K | ﹤0.01% |
4,139
-801
| -16% | -$73.7K |
|
959
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $378K | ﹤0.01% |
16,122
-206
| -1% | -$4.84K |
|
960
Skyworks Solutions
SWKS
$11.2B
| $378K | ﹤0.01% |
5,071
+1,423
| +39% | +$106K |
|
961
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $376K | ﹤0.01% |
7,841
-670
| -8% | -$32.2K |
|
962
Veeva Systems
VEEV
$44.7B
| $373K | ﹤0.01% |
1,296
-26
| -2% | -$7.49K |
|
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $372K | ﹤0.01% |
8,029
-28
| -0.3% | -$1.3K |
|
964
Baxter International
BAX
$12.5B
| $371K | ﹤0.01% |
12,237
-2,003
| -14% | -$60.7K |
|
965
Ciena
CIEN
$16.5B
| $369K | ﹤0.01% |
4,541
+5
| +0.1% | +$407 |
|
966
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $369K | ﹤0.01% |
4,889
| – | – |
|
967
Cullen/Frost Bankers
CFR
$8.38B
| $369K | ﹤0.01% |
2,869
-240
| -8% | -$30.8K |
|
968
lululemon athletica
LULU
$19.9B
| $368K | ﹤0.01% |
1,549
-1,513
| -49% | -$359K |
|
969
Blackstone Mortgage Trust
BXMT
$3.45B
| $368K | ﹤0.01% |
19,116
-5,236
| -22% | -$101K |
|
970
Alliant Energy
LNT
$16.6B
| $367K | ﹤0.01% |
6,075
-470
| -7% | -$28.4K |
|
971
OGE Energy
OGE
$8.89B
| $366K | ﹤0.01% |
8,239
+85
| +1% | +$3.77K |
|
972
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $365K | ﹤0.01% |
3,692
+91
| +3% | +$8.99K |
|
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $364K | ﹤0.01% |
5,758
+211
| +4% | +$13.3K |
|
974
VanEck Green Bond ETF
GRNB
$139M
| $363K | ﹤0.01% |
14,981
| – | – |
|
975
Domino's
DPZ
$15.7B
| $363K | ﹤0.01% |
+805
| New | +$363K |
|