BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$26.9B
| $218K | ﹤0.01% |
166
-12
| -7% | -$15.8K |
|
977
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $217K | ﹤0.01% |
2,503
-5,315
| -68% | -$460K |
|
978
Viatris
VTRS
$12.2B
| $217K | ﹤0.01% |
21,698
-3,028
| -12% | -$30.2K |
|
979
VanEck BDC Income ETF
BIZD
$1.68B
| $214K | ﹤0.01% |
+13,941
| New | +$214K |
|
980
Cognizant
CTSH
$35.1B
| $213K | ﹤0.01% |
+3,256
| New | +$213K |
|
981
Gen Digital
GEN
$18.2B
| $212K | ﹤0.01% |
11,450
-4,907
| -30% | -$91K |
|
982
ResMed
RMD
$40.6B
| $212K | ﹤0.01% |
+970
| New | +$212K |
|
983
Akamai
AKAM
$11.3B
| $212K | ﹤0.01% |
2,355
-703
| -23% | -$63.2K |
|
|
TWNK
984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $211K | ﹤0.01% |
8,330
-99
| -1% | -$2.51K |
|
985
Centene
CNC
$14.2B
| $211K | ﹤0.01% |
+3,125
| New | +$211K |
|
986
CONMED
CNMD
$1.7B
| $210K | ﹤0.01% |
+1,549
| New | +$210K |
|
987
Trex
TREX
$6.93B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
988
iShares US Technology ETF
IYW
$23.1B
| $208K | ﹤0.01% |
1,912
-20,427
| -91% | -$2.22M |
|
989
RPM International
RPM
$16.2B
| $208K | ﹤0.01% |
+2,316
| New | +$208K |
|
990
Tyson Foods
TSN
$20B
| $208K | ﹤0.01% |
+4,070
| New | +$208K |
|
991
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $208K | ﹤0.01% |
+7,974
| New | +$208K |
|
992
Penske Automotive Group
PAG
$12.4B
| $207K | ﹤0.01% |
1,241
-1,581
| -56% | -$263K |
|
993
Jack Henry & Associates
JKHY
$11.8B
| $206K | ﹤0.01% |
+1,231
| New | +$206K |
|
994
STAG Industrial
STAG
$6.9B
| $206K | ﹤0.01% |
5,736
-1,381
| -19% | -$49.6K |
|
995
Axon Enterprise
AXON
$57.2B
| $205K | ﹤0.01% |
1,052
-62
| -6% | -$12.1K |
|
996
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $204K | ﹤0.01% |
+4,389
| New | +$204K |
|
997
Citizens Financial Group
CFG
$22.3B
| $204K | ﹤0.01% |
7,811
-5,544
| -42% | -$145K |
|
998
Workiva
WK
$4.48B
| $203K | ﹤0.01% |
2,000
| – | – |
|
999
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $203K | ﹤0.01% |
+4,450
| New | +$203K |
|
1000
Zillow
Z
$21.3B
| $202K | ﹤0.01% |
+4,021
| New | +$202K |
|