BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mettler-Toledo International
MTD
$27.1B
| $210K | ﹤0.01% |
189
+23
| +14% | +$25.5K |
|
1202
Paycom
PAYC
$12.6B
| $210K | ﹤0.01% |
+808
| New | +$210K |
|
1203
Hillman Solutions
HLMN
$1.97B
| $209K | ﹤0.01% |
+25,389
| New | +$209K |
|
1204
Prudential
PUK
$34.1B
| $209K | ﹤0.01% |
9,548
+232
| +2% | +$5.09K |
|
1205
H.B. Fuller
FUL
$3.39B
| $209K | ﹤0.01% |
+3,044
| New | +$209K |
|
1206
Cognizant
CTSH
$34.8B
| $208K | ﹤0.01% |
3,067
-189
| -6% | -$12.8K |
|
1207
Azenta
AZTA
$1.35B
| $207K | ﹤0.01% |
+4,132
| New | +$207K |
|
1208
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $207K | ﹤0.01% |
+9,474
| New | +$207K |
|
1209
Ares Management
ARES
$38.7B
| $206K | ﹤0.01% |
+2,005
| New | +$206K |
|
1210
JD.com
JD
$48B
| $206K | ﹤0.01% |
7,078
+34
| +0.5% | +$990 |
|
1211
Arista Networks
ANET
$178B
| $206K | ﹤0.01% |
+4,480
| New | +$206K |
|
1212
MGIC Investment
MTG
$6.55B
| $206K | ﹤0.01% |
12,337
+34
| +0.3% | +$567 |
|
1213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $205K | ﹤0.01% |
+2,036
| New | +$205K |
|
1214
iShares US Regional Banks ETF
IAT
$650M
| $204K | ﹤0.01% |
+6,084
| New | +$204K |
|
1215
STAG Industrial
STAG
$6.84B
| $204K | ﹤0.01% |
5,923
+187
| +3% | +$6.45K |
|
1216
Workiva
WK
$4.56B
| $204K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.52K |
|
1217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $204K | ﹤0.01% |
+4,349
| New | +$204K |
|
1218
Enphase Energy
ENPH
$4.96B
| $203K | ﹤0.01% |
+1,690
| New | +$203K |
|
1219
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $202K | ﹤0.01% |
5,391
| – | – |
|
1220
Toll Brothers
TOL
$14B
| $202K | ﹤0.01% |
+2,730
| New | +$202K |
|
1221
Zillow
Z
$21.1B
| $202K | ﹤0.01% |
4,370
+349
| +9% | +$16.1K |
|
1222
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $202K | ﹤0.01% |
8,584
+610
| +8% | +$14.3K |
|
1223
Matsons
MATX
$3.33B
| $201K | ﹤0.01% |
+2,268
| New | +$201K |
|
|
AMNB
1224
DELISTED
American National Bankshares Inc
AMNB
| $201K | ﹤0.01% |
+5,302
| New | +$201K |
|
1225
Magna International
MGA
$13B
| $200K | ﹤0.01% |
+3,738
| New | +$200K |
|