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 | |
|---|---|---|---|---|---|---|
1101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $301K | ﹤0.01% |
+4,100
| New | +$301K |
|
1102
iShares US Technology ETF
IYW
$23.1B
| $301K | ﹤0.01% |
2,229
-516
| -19% | -$69.7K |
|
1103
Pool Corp
POOL
$12.4B
| $299K | ﹤0.01% |
742
-906
| -55% | -$366K |
|
1104
Globe Life
GL
$11.3B
| $297K | ﹤0.01% |
2,548
+200
| +9% | +$23.3K |
|
1105
Nuveen Credit Strategies Income Fund
JQC
$746M
| $295K | ﹤0.01% |
52,912
| – | – |
|
1106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $294K | ﹤0.01% |
+11,522
| New | +$294K |
|
1107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $292K | ﹤0.01% |
14,248
+896
| +7% | +$18.4K |
|
1108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $292K | ﹤0.01% |
13,165
+168
| +1% | +$3.72K |
|
1109
Domino's
DPZ
$15.7B
| $292K | ﹤0.01% |
587
+31
| +6% | +$15.4K |
|
1110
Heartbeam
BEAT
$46.3M
| $291K | ﹤0.01% |
133,334
| – | – |
|
1111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $290K | ﹤0.01% |
+5,721
| New | +$290K |
|
1112
MGIC Investment
MTG
$6.55B
| $290K | ﹤0.01% |
12,948
+334
| +3% | +$7.47K |
|
1113
Watts Water Technologies
WTS
$9.35B
| $289K | ﹤0.01% |
1,361
| – | – |
|
1114
VanEck Oil Services ETF
OIH
$880M
| $287K | ﹤0.01% |
854
-18
| -2% | -$6.06K |
|
1115
Regal Rexnord
RRX
$9.66B
| $287K | ﹤0.01% |
1,591
+14
| +0.9% | +$2.52K |
|
1116
PTC
PTC
$25.6B
| $286K | ﹤0.01% |
1,512
-105
| -6% | -$19.8K |
|
1117
UBS Group
UBS
$128B
| $285K | ﹤0.01% |
9,281
+1,468
| +19% | +$45.1K |
|
1118
Trimble
TRMB
$19.2B
| $284K | ﹤0.01% |
4,420
+161
| +4% | +$10.4K |
|
1119
ING
ING
$71B
| $283K | ﹤0.01% |
17,149
+405
| +2% | +$6.68K |
|
1120
Eastman Chemical
EMN
$7.93B
| $282K | ﹤0.01% |
2,811
-141
| -5% | -$14.1K |
|
1121
eBay
EBAY
$42.3B
| $281K | ﹤0.01% |
5,325
-479
| -8% | -$25.3K |
|
1122
Guidewire Software
GWRE
$22B
| $280K | ﹤0.01% |
2,395
-20
| -0.8% | -$2.33K |
|
1123
PIMCO Dynamic Income Fund
PDI
$7.58B
| $279K | ﹤0.01% |
14,470
+671
| +5% | +$12.9K |
|
1124
Leidos
LDOS
$23B
| $278K | ﹤0.01% |
+2,119
| New | +$278K |
|
1125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $277K | ﹤0.01% |
14,374
-3,634
| -20% | -$70.1K |
|