BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $16M | 0.18% |
30,707
-4,597
| -13% | -$2.39M |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 0.18% |
83,547
-127
| -0.2% | -$24.2K |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $15.9M | 0.18% |
66,221
-4,156
| -6% | -$999K |
|
129
Snowflake
SNOW
$74B
| $15.8M | 0.18% |
102,504
+82,888
| +423% | +$12.8M |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $15.8M | 0.17% |
83,002
-2,557
| -3% | -$486K |
|
131
Honeywell
HON
$137B
| $15.7M | 0.17% |
69,340
-1,704
| -2% | -$385K |
|
132
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.1M | 0.17% |
231,392
-1,438
| -0.6% | -$93.6K |
|
133
Philip Morris
PM
$251B
| $14.5M | 0.16% |
120,279
-9,468
| -7% | -$1.14M |
|
134
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.16% |
270,395
+264,105
| +4,199% | +$14M |
|
135
Charles Schwab
SCHW
$177B
| $14.3M | 0.16% |
193,717
+870
| +0.5% | +$64.4K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $14M | 0.16% |
19,676
-425
| -2% | -$303K |
|
137
Enbridge
ENB
$105B
| $13.6M | 0.15% |
321,024
+13,205
| +4% | +$560K |
|
138
Vanguard Total World Bond ETF
BNDW
$1.33B
| $13.3M | 0.15% |
194,503
+1,795
| +0.9% | +$122K |
|
139
Boeing
BA
$174B
| $12.9M | 0.14% |
73,004
+2,019
| +3% | +$357K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.14% |
245,802
-29,684
| -11% | -$1.55M |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.5M | 0.14% |
124,608
-8,103
| -6% | -$815K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 0.14% |
95,018
+785
| +0.8% | +$103K |
|
|
SBR
143
Sabine Royalty Trust
SBR
$1.11B
| $12.2M | 0.14% |
188,111
+139,836
| +290% | +$9.06M |
|
144
Stryker
SYK
$151B
| $12.1M | 0.13% |
33,578
-1,237
| -4% | -$445K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.9M | 0.13% |
130,687
+10,969
| +9% | +$1M |
|
146
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.13% |
435,324
+8,626
| +2% | +$236K |
|
147
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $11.9M | 0.13% |
479,412
+469
| +0.1% | +$11.6K |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $11.9M | 0.13% |
588,508
-19,224
| -3% | -$387K |
|
149
3M
MMM
$82.8B
| $11.8M | 0.13% |
91,480
+9,323
| +11% | +$1.2M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $11.7M | 0.13% |
207,321
-7,300
| -3% | -$413K |
|