BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Crescent Capital BDC
CCAP
$591M
| $327K | ﹤0.01% |
23,173
| – | – |
|
1002
iShares Global Healthcare ETF
IXJ
$3.85B
| $326K | ﹤0.01% |
3,792
| – | – |
|
1003
Rollins
ROL
$27.4B
| $326K | ﹤0.01% |
5,780
-102
| -2% | -$5.76K |
|
1004
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $325K | ﹤0.01% |
11,129
-417
| -4% | -$12.2K |
|
1005
Simmons First National
SFNC
$3.02B
| $325K | ﹤0.01% |
17,149
+6,076
| +55% | +$115K |
|
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $323K | ﹤0.01% |
6,429
+63
| +1% | +$3.17K |
|
1007
Four Corners Property Trust
FCPT
$2.73B
| $322K | ﹤0.01% |
11,951
+5
| +0% | +$135 |
|
1008
Sturm, Ruger & Co
RGR
$572M
| $322K | ﹤0.01% |
+8,958
| New | +$322K |
|
1009
iShares US Technology ETF
IYW
$23.1B
| $320K | ﹤0.01% |
1,847
+98
| +6% | +$17K |
|
1010
First Horizon
FHN
$11.3B
| $320K | ﹤0.01% |
15,073
-422
| -3% | -$8.95K |
|
1011
Permian Resources
PR
$9.75B
| $319K | ﹤0.01% |
23,406
-427
| -2% | -$5.82K |
|
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $317K | ﹤0.01% |
5,518
-87
| -2% | -$5K |
|
1013
Halliburton
HAL
$18.8B
| $317K | ﹤0.01% |
15,541
-6
| -0% | -$122 |
|
1014
KLA
KLAC
$119B
| $316K | ﹤0.01% |
353
-82
| -19% | -$73.5K |
|
1015
Nutanix
NTNX
$18.7B
| $315K | ﹤0.01% |
4,124
+436
| +12% | +$33.3K |
|
1016
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $315K | ﹤0.01% |
16,143
+69
| +0.4% | +$1.35K |
|
1017
Strive 500 ETF
STRV
$988M
| $315K | ﹤0.01% |
7,858
| – | – |
|
1018
eBay
EBAY
$42.3B
| $315K | ﹤0.01% |
4,227
-993
| -19% | -$73.9K |
|
1019
Watts Water Technologies
WTS
$9.35B
| $312K | ﹤0.01% |
1,268
+1
| +0.1% | +$246 |
|
1020
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $311K | ﹤0.01% |
6,093
-272
| -4% | -$13.9K |
|
1021
iShares US Basic Materials ETF
IYM
$565M
| $311K | ﹤0.01% |
2,220
+2
| +0.1% | +$280 |
|
1022
Ingredion
INGR
$8.24B
| $310K | ﹤0.01% |
2,287
-155
| -6% | -$21K |
|
1023
DraftKings
DKNG
$23.1B
| $310K | ﹤0.01% |
7,230
-2,673
| -27% | -$115K |
|
1024
Equinor
EQNR
$60.1B
| $310K | ﹤0.01% |
12,328
-2,597
| -17% | -$65.3K |
|
1025
ARK Innovation ETF
ARKK
$7.49B
| $309K | ﹤0.01% |
4,401
+108
| +3% | +$7.59K |
|