BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$3.01B
| $360K | ﹤0.01% |
18,516
-3,000
| -14% | -$58.4K |
|
1027
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $360K | ﹤0.01% |
2,577
-10
| -0.4% | -$1.4K |
|
1028
American Coastal Insurance
ACIC
$550M
| $359K | ﹤0.01% |
33,612
| – | – |
|
1029
Littelfuse
LFUS
$6.5B
| $358K | ﹤0.01% |
1,477
+164
| +12% | +$39.7K |
|
1030
RBC Bearings
RBC
$12.1B
| $357K | ﹤0.01% |
1,322
-445
| -25% | -$120K |
|
1031
Monster Beverage
MNST
$61.5B
| $357K | ﹤0.01% |
6,028
+96
| +2% | +$5.69K |
|
1032
Sun Life Financial
SLF
$32.9B
| $357K | ﹤0.01% |
6,534
+36
| +0.6% | +$1.97K |
|
1033
PPL Corp
PPL
$26.4B
| $356K | ﹤0.01% |
12,943
+1,655
| +15% | +$45.6K |
|
1034
Monolithic Power Systems
MPWR
$41.4B
| $356K | ﹤0.01% |
526
-171
| -25% | -$116K |
|
1035
iShares US Treasury Bond ETF
GOVT
$28.1B
| $356K | ﹤0.01% |
15,636
-4,240
| -21% | -$96.5K |
|
|
BSL
1036
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $354K | ﹤0.01% |
24,705
| – | – |
|
1037
Revvity
RVTY
$10B
| $354K | ﹤0.01% |
3,371
-279
| -8% | -$29.3K |
|
1038
Ameren
AEE
$27B
| $351K | ﹤0.01% |
4,745
+1,149
| +32% | +$85K |
|
1039
OGE Energy
OGE
$8.75B
| $350K | ﹤0.01% |
10,210
-949
| -9% | -$32.6K |
|
1040
Albemarle
ALB
$9.65B
| $348K | ﹤0.01% |
2,645
+496
| +23% | +$65.3K |
|
1041
DocuSign
DOCU
$16.5B
| $348K | ﹤0.01% |
5,846
-201
| -3% | -$12K |
|
1042
Hercules Capital
HTGC
$3.53B
| $348K | ﹤0.01% |
18,851
| – | – |
|
1043
Allegion
ALLE
$14.9B
| $348K | ﹤0.01% |
2,580
-1,204
| -32% | -$162K |
|
1044
CACI
CACI
$10.4B
| $346K | ﹤0.01% |
913
+9
| +1% | +$3.41K |
|
1045
ON Semiconductor
ON
$20B
| $345K | ﹤0.01% |
4,688
-1,501
| -24% | -$110K |
|
|
HTB
1046
HomeTrust Bancshares, Inc.
HTB
$722M
| $345K | ﹤0.01% |
12,609
| – | – |
|
|
ANSS
1047
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
991
+33
| +3% | +$11.5K |
|
1048
iShares Global Equity Factor ETF
GLOF
$152M
| $342K | ﹤0.01% |
8,280
-2,653
| -24% | -$110K |
|
1049
iShares Short Treasury Bond ETF
SHV
$20.8B
| $342K | ﹤0.01% |
3,093
+1,152
| +59% | +$127K |
|
|
PCN
1050
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $341K | ﹤0.01% |
24,394
-3,204
| -12% | -$44.8K |
|