BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Red Rock Resorts
RRR
$3.7B
| $308K | ﹤0.01% |
5,607
| – | – |
|
1027
RBC Bearings
RBC
$12.2B
| $306K | ﹤0.01% |
1,134
-188
| -14% | -$50.7K |
|
1028
CoStar Group
CSGP
$37.9B
| $305K | ﹤0.01% |
4,112
-200
| -5% | -$14.8K |
|
1029
VanEck Green Bond ETF
GRNB
$139M
| $304K | ﹤0.01% |
+12,881
| New | +$304K |
|
1030
Blue Owl Capital
OBDC
$7.33B
| $304K | ﹤0.01% |
19,809
+77
| +0.4% | +$1.18K |
|
1031
Celsius Holdings
CELH
$15B
| $304K | ﹤0.01% |
+5,327
| New | +$304K |
|
1032
Guidewire Software
GWRE
$22B
| $303K | ﹤0.01% |
2,196
-199
| -8% | -$27.4K |
|
|
OBE
1033
Obsidian Energy
OBE
$392M
| $303K | ﹤0.01% |
40,455
-28
| -0.1% | -$209 |
|
1034
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $300K | ﹤0.01% |
13,589
+424
| +3% | +$9.36K |
|
1035
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $300K | ﹤0.01% |
11,889
+2,066
| +21% | +$52.1K |
|
1036
OGE Energy
OGE
$8.89B
| $299K | ﹤0.01% |
8,374
-1,836
| -18% | -$65.5K |
|
1037
ING
ING
$71B
| $298K | ﹤0.01% |
17,413
+264
| +2% | +$4.53K |
|
|
PCN
1038
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $298K | ﹤0.01% |
22,579
-1,815
| -7% | -$24K |
|
1039
Monster Beverage
MNST
$61B
| $298K | ﹤0.01% |
5,970
-58
| -1% | -$2.9K |
|
1040
AngloGold Ashanti
AU
$30.2B
| $298K | ﹤0.01% |
11,864
-154
| -1% | -$3.87K |
|
1041
Exact Sciences
EXAS
$10.2B
| $298K | ﹤0.01% |
7,049
-1,437
| -17% | -$60.7K |
|
|
XIFR
1042
XPLR Infrastructure, LP
XIFR
$976M
| $297K | ﹤0.01% |
10,752
-70
| -0.6% | -$1.94K |
|
1043
Matsons
MATX
$3.36B
| $297K | ﹤0.01% |
2,266
-2
| -0.1% | -$262 |
|
1044
HSBC
HSBC
$227B
| $294K | ﹤0.01% |
6,770
-194
| -3% | -$8.44K |
|
1045
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $294K | ﹤0.01% |
3,927
-173
| -4% | -$12.9K |
|
1046
Arm
ARM
$146B
| $290K | ﹤0.01% |
1,771
-1,310
| -43% | -$214K |
|
1047
Arrow Electronics
ARW
$6.57B
| $289K | ﹤0.01% |
2,395
-18
| -0.7% | -$2.17K |
|
1048
Conagra Brands
CAG
$9.23B
| $288K | ﹤0.01% |
10,150
-174
| -2% | -$4.95K |
|
1049
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $288K | ﹤0.01% |
12,388
+1,292
| +12% | +$30K |
|
1050
Lyft
LYFT
$6.91B
| $287K | ﹤0.01% |
20,320
+850
| +4% | +$12K |
|