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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$22.5B
| $285K | ﹤0.01% |
2,623
-225
| -8% | -$24.5K |
|
1052
BRC Inc
BRCC
$174M
| $285K | ﹤0.01% |
46,480
-3,300
| -7% | -$20.2K |
|
|
LSEA
1053
DELISTED
Landsea Homes
LSEA
| $283K | ﹤0.01% |
30,837
| – | – |
|
1054
Albertsons Companies
ACI
$10.7B
| $281K | ﹤0.01% |
14,222
+22
| +0.2% | +$435 |
|
1055
Textron
TXT
$14.5B
| $280K | ﹤0.01% |
3,262
-78
| -2% | -$6.7K |
|
1056
Vulcan Materials
VMC
$39B
| $278K | ﹤0.01% |
1,119
-99
| -8% | -$24.6K |
|
1057
Eastman Chemical
EMN
$7.93B
| $278K | ﹤0.01% |
2,833
+22
| +0.8% | +$2.16K |
|
1058
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $277K | ﹤0.01% |
3,814
+133
| +4% | +$9.68K |
|
1059
Quest Diagnostics
DGX
$20.5B
| $277K | ﹤0.01% |
2,027
-1,201
| -37% | -$164K |
|
1060
iShares Dow Jones US ETF
IYY
$2.59B
| $277K | ﹤0.01% |
2,090
| – | – |
|
1061
Cimpress
CMPR
$1.54B
| $276K | ﹤0.01% |
3,151
-507
| -14% | -$44.4K |
|
1062
KeyCorp
KEY
$20.8B
| $275K | ﹤0.01% |
19,380
+3,885
| +25% | +$55.2K |
|
1063
Strive 500 ETF
STRV
$988M
| $275K | ﹤0.01% |
7,858
| – | – |
|
1064
Nuveen Credit Strategies Income Fund
JQC
$746M
| $272K | ﹤0.01% |
48,962
-3,950
| -7% | -$21.9K |
|
1065
Regal Rexnord
RRX
$9.66B
| $271K | ﹤0.01% |
2,003
+412
| +26% | +$55.7K |
|
1066
Saic
SAIC
$4.83B
| $271K | ﹤0.01% |
+2,303
| New | +$271K |
|
1067
First Horizon
FHN
$11.3B
| $271K | ﹤0.01% |
17,160
-91
| -0.5% | -$1.44K |
|
1068
ARK Innovation ETF
ARKK
$7.49B
| $269K | ﹤0.01% |
6,112
-3,614
| -37% | -$159K |
|
1069
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $267K | ﹤0.01% |
3,708
-2,168
| -37% | -$156K |
|
1070
MGIC Investment
MTG
$6.55B
| $265K | ﹤0.01% |
12,313
-635
| -5% | -$13.7K |
|
1071
First Foundation Inc
FFWM
$502M
| $265K | ﹤0.01% |
40,500
| – | – |
|
|
XYZ
1072
Block, Inc.
XYZ
$45.7B
| $264K | ﹤0.01% |
4,092
-2,743
| -40% | -$177K |
|
|
IFN
1073
India Fund
IFN
$598M
| $264K | ﹤0.01% |
+14,775
| New | +$264K |
|
1074
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $264K | ﹤0.01% |
+2,637
| New | +$264K |
|
1075
PTC
PTC
$25.6B
| $263K | ﹤0.01% |
1,447
-65
| -4% | -$11.8K |
|