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 | |
|---|---|---|---|---|---|---|
976
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $334K | ﹤0.01% |
6,534
-1,011
| -13% | -$51.6K |
|
977
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $331K | ﹤0.01% |
7,840
-200
| -2% | -$8.43K |
|
978
Lyft
LYFT
$7.63B
| $327K | ﹤0.01% |
25,653
+5,333
| +26% | +$68K |
|
979
Instil Bio
TIL
$172M
| $326K | ﹤0.01% |
+4,849
| New | +$326K |
|
980
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $326K | ﹤0.01% |
16,664
-2,505
| -13% | -$49K |
|
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $325K | ﹤0.01% |
+6,043
| New | +$325K |
|
982
Saic
SAIC
$4.72B
| $324K | ﹤0.01% |
2,324
+21
| +0.9% | +$2.92K |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $323K | ﹤0.01% |
3,456
-997
| -22% | -$93.3K |
|
984
Matsons
MATX
$3.33B
| $321K | ﹤0.01% |
2,249
-17
| -0.8% | -$2.43K |
|
985
Textron
TXT
$14.4B
| $321K | ﹤0.01% |
3,621
+359
| +11% | +$31.8K |
|
986
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $318K | ﹤0.01% |
12,060
-1,037
| -8% | -$27.4K |
|
|
PCN
987
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $317K | ﹤0.01% |
22,354
-225
| -1% | -$3.19K |
|
988
Idexx Laboratories
IDXX
$52.2B
| $317K | ﹤0.01% |
627
-151
| -19% | -$76.3K |
|
989
MGIC Investment
MTG
$6.55B
| $317K | ﹤0.01% |
12,368
+55
| +0.4% | +$1.41K |
|
990
Arrow Electronics
ARW
$6.49B
| $316K | ﹤0.01% |
2,381
-14
| -0.6% | -$1.86K |
|
991
Broadridge
BR
$29.7B
| $316K | ﹤0.01% |
1,471
-2,939
| -67% | -$632K |
|
992
VanEck Green Bond ETF
GRNB
$139M
| $316K | ﹤0.01% |
12,881
| – | – |
|
993
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $315K | ﹤0.01% |
12,296
+407
| +3% | +$10.4K |
|
994
Genuine Parts
GPC
$19.5B
| $314K | ﹤0.01% |
2,251
-309
| -12% | -$43.2K |
|
995
Applovin
APP
$189B
| $312K | ﹤0.01% |
+2,390
| New | +$312K |
|
996
Quest Diagnostics
DGX
$20.4B
| $311K | ﹤0.01% |
2,006
-21
| -1% | -$3.26K |
|
997
Invesco Senior Loan ETF
BKLN
$6.88B
| $311K | ﹤0.01% |
14,816
+70
| +0.5% | +$1.47K |
|
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $311K | ﹤0.01% |
6,299
-577
| -8% | -$28.5K |
|
999
Jabil
JBL
$22.4B
| $311K | ﹤0.01% |
2,592
-31
| -1% | -$3.71K |
|
1000
Heartbeam
BEAT
$46.3M
| $309K | ﹤0.01% |
133,334
| – | – |
|