BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Datadog
DDOG
$48.5B
| $343K | ﹤0.01% |
3,764
+597
| +19% | +$54.4K |
|
|
PCN
1002
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $342K | ﹤0.01% |
28,121
-3,657
| -12% | -$44.5K |
|
|
BSL
1003
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $340K | ﹤0.01% |
+25,680
| New | +$340K |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $340K | ﹤0.01% |
7,238
-90
| -1% | -$4.23K |
|
1005
MongoDB
MDB
$27.2B
| $340K | ﹤0.01% |
982
+74
| +8% | +$25.6K |
|
1006
CenterPoint Energy
CNP
$24.7B
| $339K | ﹤0.01% |
12,619
+2,437
| +24% | +$65.4K |
|
1007
Monster Beverage
MNST
$61.3B
| $338K | ﹤0.01% |
6,389
+1,735
| +37% | +$91.9K |
|
1008
HealthEquity
HQY
$7.88B
| $337K | ﹤0.01% |
+4,617
| New | +$337K |
|
1009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $337K | ﹤0.01% |
14,116
-104
| -0.7% | -$2.48K |
|
1010
Webster Financial
WBS
$10.2B
| $335K | ﹤0.01% |
8,309
+374
| +5% | +$15.1K |
|
1011
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $335K | ﹤0.01% |
9,440
-300
| -3% | -$10.6K |
|
1012
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $334K | ﹤0.01% |
5,500
| – | – |
|
|
OBE
1013
Obsidian Energy
OBE
$417M
| $333K | ﹤0.01% |
40,490
+28
| +0.1% | +$230 |
|
1014
Landstar System
LSTR
$4.5B
| $332K | ﹤0.01% |
+1,878
| New | +$332K |
|
1015
Molson Coors Class B
TAP
$9.7B
| $331K | ﹤0.01% |
5,197
+898
| +21% | +$57.1K |
|
1016
iShares Core US REIT ETF
USRT
$3.12B
| $330K | ﹤0.01% |
+7,003
| New | +$330K |
|
1017
Sun Life Financial
SLF
$33B
| $330K | ﹤0.01% |
6,768
+1,204
| +22% | +$58.8K |
|
|
XYZ
1018
Block, Inc.
XYZ
$45B
| $329K | ﹤0.01% |
7,444
-223
| -3% | -$9.87K |
|
1019
Roblox
RBLX
$92.1B
| $328K | ﹤0.01% |
11,332
+931
| +9% | +$27K |
|
1020
Innovative Industrial Properties
IIPR
$1.58B
| $328K | ﹤0.01% |
+4,329
| New | +$328K |
|
1021
Littelfuse
LFUS
$6.54B
| $327K | ﹤0.01% |
1,322
+5
| +0.4% | +$1.24K |
|
1022
Empire State Realty Trust
ESRT
$1.3B
| $327K | ﹤0.01% |
+40,619
| New | +$327K |
|
1023
Invesco Senior Loan ETF
BKLN
$6.87B
| $326K | ﹤0.01% |
+15,551
| New | +$326K |
|
1024
Cullen/Frost Bankers
CFR
$8.11B
| $326K | ﹤0.01% |
3,571
+137
| +4% | +$12.5K |
|
1025
Albertsons Companies
ACI
$10.4B
| $324K | ﹤0.01% |
14,255
+55
| +0.4% | +$1.25K |
|