BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nordson
NDSN
$12.6B
| – | – |
-2,806
| Closed | -$651K |
|
1252
New Jersey Resources
NJR
$4.72B
| – | – |
-10,629
| Closed | -$454K |
|
1253
Northern Trust
NTRS
$24.3B
| – | – |
-9,251
| Closed | -$777K |
|
1254
Nu Holdings
NU
$71.2B
| – | – |
-81,100
| Closed | -$1.05M |
|
1255
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| – | – |
-1,800
| Closed | -$99.5K |
|
1256
NatWest
NWG
$55.4B
| – | – |
-10,120
| Closed | -$81.3K |
|
1257
VanEck Oil Services ETF
OIH
$880M
| – | – |
-778
| Closed | -$246K |
|
1258
OneSpaWorld
OSW
$2.26B
| – | – |
-64,834
| Closed | -$996K |
|
1259
Otter Tail
OTTR
$3.52B
| – | – |
-2,391
| Closed | -$209K |
|
1260
Polaris
PII
$3.33B
| – | – |
-8,432
| Closed | -$660K |
|
1261
Pool Corp
POOL
$12.4B
| – | – |
-741
| Closed | -$228K |
|
1262
ProShares Short QQQ
PSQ
$508M
| – | – |
-26,000
| Closed | -$1.05M |
|
1263
Qorvo
QRVO
$8.61B
| – | – |
-1,966
| Closed | -$228K |
|
1264
QuantumScape
QS
$4.44B
| – | – |
-11,128
| Closed | -$54.8K |
|
1265
RBC Bearings
RBC
$12.2B
| – | – |
-1,134
| Closed | -$306K |
|
1266
RH
RH
$4.7B
| – | – |
-2,869
| Closed | -$701K |
|
1267
ResMed
RMD
$40.6B
| – | – |
-3,631
| Closed | -$695K |
|
1268
RPM International
RPM
$16.2B
| – | – |
-2,078
| Closed | -$224K |
|
1269
Red Rock Resorts
RRR
$3.7B
| – | – |
-5,607
| Closed | -$308K |
|
1270
Regal Rexnord
RRX
$9.66B
| – | – |
-2,003
| Closed | -$271K |
|
1271
Rayonier
RYN
$4.12B
| – | – |
-12,024
| Closed | -$333K |
|
1272
Sabre
SABR
$675M
| – | – |
-14,944
| Closed | -$39.9K |
|
1273
Saia
SAIA
$8.34B
| – | – |
-434
| Closed | -$206K |
|
1274
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-7,469
| Closed | -$752K |
|
1275
ProShares Short S&P500
SH
$1.24B
| – | – |
-77,712
| Closed | -$3.55M |
|