BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $19.4M | 0.23% |
343,082
+24,308
| +8% | +$1.38M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.4M | 0.23% |
185,614
-23,075
| -11% | -$2.41M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.4M | 0.23% |
84,365
-2,979
| -3% | -$684K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.2M | 0.23% |
76,640
-3,690
| -5% | -$923K |
|
105
RTX Corp
RTX
$212B
| $19.1M | 0.23% |
190,431
-13,720
| -7% | -$1.38M |
|
106
Mondelez International
MDLZ
$79.3B
| $19M | 0.22% |
290,236
-9,958
| -3% | -$652K |
|
107
Automatic Data Processing
ADP
$121B
| $18.7M | 0.22% |
78,381
-7,505
| -9% | -$1.79M |
|
108
Absolute Select Value ETF
ABEQ
$112M
| $18.5M | 0.22% |
618,111
-12,145
| -2% | -$364K |
|
109
Fortinet
FTNT
$58.7B
| $18.1M | 0.21% |
300,696
-77,725
| -21% | -$4.68M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.1M | 0.21% |
99,180
-7,139
| -7% | -$1.3M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.1M | 0.21% |
222,882
-3,250
| -1% | -$264K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $17.6M | 0.21% |
607,585
-87,430
| -13% | -$2.53M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17M | 0.2% |
159,178
-10,977
| -6% | -$1.17M |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.8M | 0.2% |
182,630
+47,548
| +35% | +$4.36M |
|
115
iShares Gold Trust
IAU
$52.2B
| $16.6M | 0.2% |
378,390
-8,463
| -2% | -$372K |
|
116
Honeywell
HON
$136B
| $16.4M | 0.19% |
76,976
-3,698
| -5% | -$790K |
|
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $16.3M | 0.19% |
593,343
+20,598
| +4% | +$566K |
|
118
Energy Transfer Partners
ET
$60.3B
| $16.2M | 0.19% |
997,622
-859,056
| -46% | -$13.9M |
|
119
AT&T
T
$208B
| $16.2M | 0.19% |
846,063
-57,619
| -6% | -$1.1M |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $15.9M | 0.19% |
208,152
+3,044
| +1% | +$233K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $15.8M | 0.19% |
72,379
-4,902
| -6% | -$1.07M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $15.6M | 0.18% |
77,071
-4,136
| -5% | -$839K |
|
123
Salesforce
CRM
$245B
| $15.5M | 0.18% |
60,133
-1,284
| -2% | -$330K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 0.18% |
288,720
-21,230
| -7% | -$1.14M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.3M | 0.18% |
84,237
-1,658
| -2% | -$302K |
|