BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
RELX
RELX
$82.4B
| $359K | ﹤0.01% |
9,049
-1,272
| -12% | -$50.4K |
|
1002
Principal Financial Group
PFG
$17.8B
| $358K | ﹤0.01% |
4,551
-376
| -8% | -$29.6K |
|
1003
CenterPoint Energy
CNP
$24.7B
| $357K | ﹤0.01% |
12,490
-129
| -1% | -$3.69K |
|
|
XIFR
1004
XPLR Infrastructure, LP
XIFR
$919M
| $355K | ﹤0.01% |
11,671
-207
| -2% | -$6.3K |
|
1005
Houlihan Lokey
HLI
$14.1B
| $354K | ﹤0.01% |
2,951
-884
| -23% | -$106K |
|
1006
Conagra Brands
CAG
$9.27B
| $353K | ﹤0.01% |
12,329
+2,157
| +21% | +$61.8K |
|
1007
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $353K | ﹤0.01% |
2,587
+135
| +6% | +$18.4K |
|
1008
Littelfuse
LFUS
$6.54B
| $351K | ﹤0.01% |
1,313
-9
| -0.7% | -$2.41K |
|
1009
Dimensional World Equity ETF
DFAW
$865M
| $351K | ﹤0.01% |
+6,386
| New | +$351K |
|
1010
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $350K | ﹤0.01% |
18,008
-1,732
| -9% | -$33.7K |
|
1011
iShares International Equity Factor ETF
INTF
$2.39B
| $350K | ﹤0.01% |
12,497
| – | – |
|
1012
NiSource
NI
$19.2B
| $350K | ﹤0.01% |
13,176
+405
| +3% | +$10.8K |
|
1013
Genuine Parts
GPC
$19.4B
| $348K | ﹤0.01% |
2,515
-1,465
| -37% | -$203K |
|
|
ANSS
1014
DELISTED
Ansys
ANSS
| $348K | ﹤0.01% |
958
-30
| -3% | -$10.9K |
|
1015
Regions Financial
RF
$24.1B
| $347K | ﹤0.01% |
17,928
-2,737
| -13% | -$53K |
|
1016
iShares MSCI Japan ETF
EWJ
$15.6B
| $344K | ﹤0.01% |
5,357
+170
| +3% | +$10.9K |
|
1017
Landstar System
LSTR
$4.5B
| $343K | ﹤0.01% |
1,773
-105
| -6% | -$20.3K |
|
1018
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $343K | ﹤0.01% |
8,012
| – | – |
|
1019
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $343K | ﹤0.01% |
14,992
+3,805
| +34% | +$87K |
|
|
PCN
1020
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $342K | ﹤0.01% |
27,598
-523
| -2% | -$6.49K |
|
1021
Monster Beverage
MNST
$61.3B
| $342K | ﹤0.01% |
5,932
-457
| -7% | -$26.3K |
|
1022
Extra Space Storage
EXR
$30.8B
| $341K | ﹤0.01% |
2,130
+373
| +21% | +$59.8K |
|
1023
Rollins
ROL
$27.3B
| $341K | ﹤0.01% |
7,806
+348
| +5% | +$15.2K |
|
|
HTB
1024
HomeTrust Bancshares, Inc.
HTB
$718M
| $339K | ﹤0.01% |
12,609
| – | – |
|
1025
Ally Financial
ALLY
$12.7B
| $339K | ﹤0.01% |
9,708
-520
| -5% | -$18.2K |
|