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 | |
|---|---|---|---|---|---|---|
1201
Arm
ARM
$147B
| $205K | ﹤0.01% |
+2,734
| New | +$205K |
|
1202
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $205K | ﹤0.01% |
6,706
-3,767
| -36% | -$115K |
|
1203
Owens Corning
OC
$13B
| $205K | ﹤0.01% |
1,381
-86
| -6% | -$12.7K |
|
1204
Ciena
CIEN
$16.8B
| $205K | ﹤0.01% |
4,545
-1,143
| -20% | -$51.4K |
|
1205
Matthews International
MATW
$767M
| $204K | ﹤0.01% |
5,559
-79
| -1% | -$2.9K |
|
1206
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
| $204K | ﹤0.01% |
+1,964
| New | +$204K |
|
1207
Veeva Systems
VEEV
$46.3B
| $203K | ﹤0.01% |
1,057
-1,369
| -56% | -$264K |
|
1208
Workiva
WK
$4.56B
| $203K | ﹤0.01% |
2,000
-15
| -0.7% | -$1.52K |
|
1209
CDW
CDW
$22B
| $203K | ﹤0.01% |
893
-7,031
| -89% | -$1.6M |
|
1210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $202K | ﹤0.01% |
+7,887
| New | +$202K |
|
1211
JD.com
JD
$46.6B
| $201K | ﹤0.01% |
6,957
-121
| -2% | -$3.5K |
|
1212
Vodafone
VOD
$28.4B
| $201K | ﹤0.01% |
23,075
-4,693
| -17% | -$40.8K |
|
1213
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $201K | ﹤0.01% |
+3,826
| New | +$201K |
|
1214
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $201K | ﹤0.01% |
+3,300
| New | +$201K |
|
1215
Live Nation Entertainment
LYV
$39.3B
| $200K | ﹤0.01% |
2,142
-456
| -18% | -$42.7K |
|
1216
Amdocs
DOX
$9.44B
| $200K | ﹤0.01% |
+2,281
| New | +$200K |
|
1217
Factset
FDS
$14.2B
| $200K | ﹤0.01% |
420
-76
| -15% | -$36.3K |
|
1218
Nu Holdings
NU
$73.5B
| $199K | ﹤0.01% |
+23,934
| New | +$199K |
|
|
CHY
1219
Calamos Convertible and High Income Fund
CHY
$872M
| $198K | ﹤0.01% |
17,264
-6,583
| -28% | -$75.5K |
|
1220
Under Armour
UAA
$2.19B
| $195K | ﹤0.01% |
22,234
+12
| +0.1% | +$105 |
|
|
RA
1221
Brookfield Real Assets Income Fund
RA
$749M
| $192K | ﹤0.01% |
15,000
-4,182
| -22% | -$53.6K |
|
1222
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
19,358
-3,575
| -16% | -$35.1K |
|
1223
KeyCorp
KEY
$21B
| $186K | ﹤0.01% |
12,944
-26,155
| -67% | -$377K |
|
|
JFIN
1224
Jiayin Group
JFIN
$592M
| $183K | ﹤0.01% |
35,282
| – | – |
|
1225
Fathom Holdings
FTHM
$54.9M
| $180K | ﹤0.01% |
+50,000
| New | +$180K |
|