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 | |
|---|---|---|---|---|---|---|
1076
Lyft
LYFT
$7.84B
| $292K | ﹤0.01% |
+19,470
| New | +$292K |
|
1077
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $291K | ﹤0.01% |
12,997
+3,523
| +37% | +$78.9K |
|
1078
Kimbell Royalty Partners
KRP
$1.28B
| $289K | ﹤0.01% |
19,209
| – | – |
|
1079
HealthEquity
HQY
$7.92B
| $289K | ﹤0.01% |
4,354
-263
| -6% | -$17.4K |
|
1080
Five Below
FIVE
$8.03B
| $287K | ﹤0.01% |
1,345
-180
| -12% | -$38.4K |
|
1081
Interpublic Group of Companies
IPG
$9.5B
| $287K | ﹤0.01% |
8,783
-1,074
| -11% | -$35.1K |
|
1082
Globe Life
GL
$11.3B
| $286K | ﹤0.01% |
+2,348
| New | +$286K |
|
1083
HSBC
HSBC
$236B
| $286K | ﹤0.01% |
7,047
+558
| +9% | +$22.6K |
|
1084
Trade Desk
TTD
$22.7B
| $286K | ﹤0.01% |
3,968
-1,048
| -21% | -$75.4K |
|
1085
iShares Exponential Technologies ETF
XT
$3.55B
| $284K | ﹤0.01% |
4,742
-558
| -11% | -$33.4K |
|
1086
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $284K | ﹤0.01% |
+13,352
| New | +$284K |
|
1087
Watts Water Technologies
WTS
$9.25B
| $284K | ﹤0.01% |
1,361
-3
| -0.2% | -$625 |
|
1088
PTC
PTC
$24.5B
| $283K | ﹤0.01% |
1,617
-302
| -16% | -$52.8K |
|
1089
Nuveen Credit Strategies Income Fund
JQC
$750M
| $276K | ﹤0.01% |
52,912
| – | – |
|
1090
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $276K | ﹤0.01% |
905
-50
| -5% | -$15.2K |
|
|
OBE
1091
Obsidian Energy
OBE
$417M
| $274K | ﹤0.01% |
40,483
-7
| -0% | -$47 |
|
1092
Molson Coors Class B
TAP
$9.69B
| $273K | ﹤0.01% |
4,459
-738
| -14% | -$45.2K |
|
1093
Vulcan Materials
VMC
$38.9B
| $272K | ﹤0.01% |
+1,199
| New | +$272K |
|
1094
VanEck Oil Services ETF
OIH
$854M
| $270K | ﹤0.01% |
872
+110
| +14% | +$34.1K |
|
1095
Textron
TXT
$14.4B
| $269K | ﹤0.01% |
3,350
+26
| +0.8% | +$2.09K |
|
|
CBL
1096
CBL Properties
CBL
$984M
| $267K | ﹤0.01% |
10,948
| – | – |
|
1097
Cimpress
CMPR
$1.44B
| $267K | ﹤0.01% |
3,331
+24
| +0.7% | +$1.92K |
|
1098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $266K | ﹤0.01% |
7,492
-5,264
| -41% | -$187K |
|
1099
Eastman Chemical
EMN
$7.6B
| $265K | ﹤0.01% |
+2,952
| New | +$265K |
|
1100
Guidewire Software
GWRE
$21.2B
| $263K | ﹤0.01% |
2,415
+18
| +0.8% | +$1.96K |
|