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 | |
|---|---|---|---|---|---|---|
1151
Simmons First National
SFNC
$3.02B
| $219K | ﹤0.01% |
12,440
-6,076
| -33% | -$107K |
|
1152
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $219K | ﹤0.01% |
17,707
-1,909
| -10% | -$23.6K |
|
|
SILA
1153
Sila Realty Trust, Inc.
SILA
$1.4B
| $217K | ﹤0.01% |
+10,265
| New | +$217K |
|
1154
Western Digital
WDC
$31.9B
| $217K | ﹤0.01% |
+3,790
| New | +$217K |
|
1155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $217K | ﹤0.01% |
2,897
+2
| +0.1% | +$150 |
|
1156
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $216K | ﹤0.01% |
+2,000
| New | +$216K |
|
1157
Invesco KBW Bank ETF
KBWB
$4.87B
| $215K | ﹤0.01% |
4,019
-300
| -7% | -$16.1K |
|
1158
BlackRock Limited Duration Income Trust
BLW
$548M
| $215K | ﹤0.01% |
15,395
| – | – |
|
1159
BorgWarner
BWA
$9.53B
| $214K | ﹤0.01% |
6,626
-9
| -0.1% | -$290 |
|
1160
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $213K | ﹤0.01% |
+995
| New | +$213K |
|
1161
Synchrony
SYF
$28.1B
| $212K | ﹤0.01% |
+4,484
| New | +$212K |
|
1162
Aptiv
APTV
$17.5B
| $211K | ﹤0.01% |
2,997
-965
| -24% | -$68K |
|
1163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $210K | ﹤0.01% |
+3,301
| New | +$210K |
|
1164
Veeva Systems
VEEV
$44.7B
| $210K | ﹤0.01% |
1,145
-4
| -0.3% | -$732 |
|
1165
Otter Tail
OTTR
$3.52B
| $209K | ﹤0.01% |
+2,391
| New | +$209K |
|
1166
Manulife Financial
MFC
$52.1B
| $209K | ﹤0.01% |
7,857
-1,214
| -13% | -$32.3K |
|
1167
MongoDB
MDB
$26.4B
| $207K | ﹤0.01% |
830
-116
| -12% | -$29K |
|
1168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $207K | ﹤0.01% |
6,694
-3,149
| -32% | -$97.1K |
|
1169
Saia
SAIA
$8.34B
| $206K | ﹤0.01% |
434
+82
| +23% | +$38.9K |
|
1170
Lattice Semiconductor
LSCC
$9.05B
| $206K | ﹤0.01% |
3,549
+1,003
| +39% | +$58.2K |
|
1171
Albemarle
ALB
$9.6B
| $206K | ﹤0.01% |
2,152
-493
| -19% | -$47.1K |
|
1172
Forward Air
FWRD
$916M
| $205K | ﹤0.01% |
+10,750
| New | +$205K |
|
1173
IQVIA
IQV
$31.9B
| $205K | ﹤0.01% |
968
-914
| -49% | -$193K |
|
1174
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $205K | ﹤0.01% |
+827
| New | +$205K |
|
1175
VanEck Merk Gold Trust
OUNZ
$1.92B
| $203K | ﹤0.01% |
9,059
-2,050
| -18% | -$46K |
|