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 | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Columbia India Consumer ETF
INCO
$307M
| $322K | ﹤0.01% |
+5,035
| New | +$322K |
|
1077
Kimbell Royalty Partners
KRP
$1.25B
| $322K | ﹤0.01% |
20,721
+1,512
| +8% | +$23.5K |
|
1078
Jones Lang LaSalle
JLL
$14.8B
| $322K | ﹤0.01% |
1,648
-39
| -2% | -$7.61K |
|
1079
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $321K | ﹤0.01% |
11,833
| – | – |
|
1080
Essential Utilities
WTRG
$11B
| $321K | ﹤0.01% |
8,665
+1,788
| +26% | +$66.2K |
|
1081
Textron
TXT
$14.5B
| $320K | ﹤0.01% |
3,340
-10
| -0.3% | -$959 |
|
1082
Akamai
AKAM
$11.3B
| $319K | ﹤0.01% |
2,934
+289
| +11% | +$31.4K |
|
1083
Viatris
VTRS
$12.2B
| $319K | ﹤0.01% |
26,712
-970
| -4% | -$11.6K |
|
1084
GameSquare
GAME
$68.9M
| $319K | ﹤0.01% |
+230,912
| New | +$319K |
|
1085
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $317K | ﹤0.01% |
+13,586
| New | +$317K |
|
1086
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $317K | ﹤0.01% |
5,875
-1,489
| -20% | -$80.3K |
|
1087
Aptiv
APTV
$17.5B
| $316K | ﹤0.01% |
3,962
-201
| -5% | -$16K |
|
1088
Take-Two Interactive
TTWO
$44.2B
| $314K | ﹤0.01% |
2,115
-4,429
| -68% | -$658K |
|
1089
Arrow Electronics
ARW
$6.57B
| $312K | ﹤0.01% |
2,413
-25
| -1% | -$3.24K |
|
1090
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $307K | ﹤0.01% |
6,735
+2,125
| +46% | +$96.9K |
|
1091
Conagra Brands
CAG
$9.23B
| $306K | ﹤0.01% |
10,324
-2,005
| -16% | -$59.4K |
|
1092
First Foundation Inc
FFWM
$502M
| $306K | ﹤0.01% |
40,500
-801
| -2% | -$6.05K |
|
1093
Vistra
VST
$63.7B
| $306K | ﹤0.01% |
+4,389
| New | +$306K |
|
1094
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $305K | ﹤0.01% |
+229,439
| New | +$305K |
|
|
WSO.B
1095
Watsco, Inc. Class B
WSO.B
| $305K | ﹤0.01% |
712
+4
| +0.6% | +$1.71K |
|
1096
Molson Coors Class B
TAP
$9.96B
| $305K | ﹤0.01% |
4,532
+73
| +2% | +$4.91K |
|
1097
Allison Transmission
ALSN
$7.53B
| $305K | ﹤0.01% |
3,754
-667
| -15% | -$54.1K |
|
1098
Albertsons Companies
ACI
$10.7B
| $304K | ﹤0.01% |
14,200
| – | – |
|
1099
Blue Owl Capital
OBDC
$7.33B
| $303K | ﹤0.01% |
19,732
-500
| -2% | -$7.69K |
|
1100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $303K | ﹤0.01% |
9,843
+3,137
| +47% | +$96.7K |
|