BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Iron Mountain
IRM
$28.6B
| $301K | ﹤0.01% |
+5,433
| New | +$301K |
|
977
MongoDB
MDB
$26.9B
| $301K | ﹤0.01% |
678
+297
| +78% | +$132K |
|
|
ZEN
978
DELISTED
ZENDESK INC
ZEN
| $301K | ﹤0.01% |
+2,502
| New | +$301K |
|
979
iShares Morningstar Growth ETF
ILCG
$2.97B
| $300K | ﹤0.01% |
+4,619
| New | +$300K |
|
980
MKS Inc. Common Stock
MKSI
$7.27B
| $300K | ﹤0.01% |
2,003
+414
| +26% | +$62K |
|
981
Invesco S&P Global Water Index ETF
CGW
$997M
| $298K | ﹤0.01% |
5,694
+1,215
| +27% | +$63.6K |
|
982
CION Investment
CION
$521M
| $298K | ﹤0.01% |
24,920
+11,839
| +91% | +$142K |
|
|
ANAT
983
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | ﹤0.01% |
1,571
+485
| +45% | +$91.7K |
|
984
Qiagen
QGEN
$10.2B
| $295K | ﹤0.01% |
+5,685
| New | +$295K |
|
985
Trade Desk
TTD
$25.6B
| $295K | ﹤0.01% |
4,256
+1,621
| +62% | +$112K |
|
986
Viatris
VTRS
$12.2B
| $294K | ﹤0.01% |
27,046
-1,870
| -6% | -$20.3K |
|
987
Philips
PHG
$26.7B
| $293K | ﹤0.01% |
11,200
+4,088
| +57% | +$107K |
|
988
BlackBerry
BB
$2.23B
| $292K | ﹤0.01% |
+39,200
| New | +$292K |
|
989
Snap
SNAP
$12.3B
| $292K | ﹤0.01% |
8,114
-13,808
| -63% | -$497K |
|
990
Packaging Corp of America
PKG
$19.3B
| $291K | ﹤0.01% |
+1,864
| New | +$291K |
|
991
Clearway Energy Class A
CWEN.A
$3.21B
| $290K | ﹤0.01% |
8,700
| – | – |
|
992
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $289K | ﹤0.01% |
+4,396
| New | +$289K |
|
993
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $289K | ﹤0.01% |
+5,719
| New | +$289K |
|
994
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $289K | ﹤0.01% |
5,391
| – | – |
|
995
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $288K | ﹤0.01% |
10,770
+130
| +1% | +$3.48K |
|
996
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $288K | ﹤0.01% |
+11,423
| New | +$288K |
|
997
Red Rock Resorts
RRR
$3.63B
| $287K | ﹤0.01% |
5,906
+919
| +18% | +$44.7K |
|
998
Huntington Bancshares
HBAN
$25.7B
| $286K | ﹤0.01% |
19,543
+7,297
| +60% | +$107K |
|
999
Global X FinTech ETF
FINX
$303M
| $285K | ﹤0.01% |
8,886
+1,100
| +14% | +$35.3K |
|
1000
Alnylam Pharmaceuticals
ALNY
$63.2B
| $284K | ﹤0.01% |
1,740
+395
| +29% | +$64.5K |
|