BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Est. Return
17.16%
1 Year Est. Return
+17.16%
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Holding
1,242
Top Buys
| 1 | +$25.1M | |
| 2 | +$14.1M | |
| 3 | +$11.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$28.7M | |
| 3 | +$22.8M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ProShares Short QQQ
PSQ
$529M
| – | – |
-10,000
|
|
||
|
RA
1227
Brookfield Real Assets Income Fund
RA
$722M
| – | – |
-15,000
|
|
||
|
RC
1228
Ready Capital
RC
$532M
| – | – |
-116,587
|
|
||
1229
Saic
SAIC
$4.49B
| – | – |
-2,305
|
|
||
1230
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-5,661
|
|
||
1231
Twilio
TWLO
$16.4B
| – | – |
-3,199
|
|
||
1232
Universal Insurance Holdings
UVE
$795M
| – | – |
-234,995
|
|
||
1233
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-545
|
|
||
1234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-2,474
|
|
||
1235
Workiva
WK
$4.92B
| – | – |
-2,000
|
|
||
1236
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| – | – |
-4,917
|
|
||
1237
SPDR S&P Semiconductor ETF
XSD
$1.71B
| – | – |
-850
|
|
||
1238
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| – | – |
-10,072
|
|
||
|
SUM
1239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-208,431
|
|
||
1240
SL Green Realty
SLG
$3.74B
| – | – |
-9,311
|
|
||
1241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-14,009
|
|
||
1242
ProShares Ultra S&P500
SSO
$7.58B
| – | – |
-2,770
|
|