BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 0.13% |
94,912
-795
| -0.8% | -$106K |
|
152
GE Aerospace
GE
$299B
| $12.5M | 0.13% |
48,430
+310
| +0.6% | +$79.8K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 0.13% |
180,259
+2,513
| +1% | +$174K |
|
154
Chubb
CB
$112B
| $12.4M | 0.13% |
42,713
+363
| +0.9% | +$105K |
|
155
Colgate-Palmolive
CL
$67.6B
| $12.4M | 0.13% |
136,027
+1,351
| +1% | +$123K |
|
156
Cigna
CI
$81.2B
| $12.1M | 0.13% |
36,736
-2,497
| -6% | -$825K |
|
157
Kinder Morgan
KMI
$59.4B
| $12M | 0.13% |
407,895
-88,065
| -18% | -$2.59M |
|
|
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $11.8M | 0.12% |
+428,134
| New | +$11.8M |
|
159
Parker-Hannifin
PH
$95.9B
| $11.7M | 0.12% |
16,700
+594
| +4% | +$415K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.12% |
170,723
+43,287
| +34% | +$2.94M |
|
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.4M | 0.12% |
468,791
+9,301
| +2% | +$226K |
|
162
Emerson Electric
EMR
$74.9B
| $11M | 0.12% |
82,690
-80
| -0.1% | -$10.7K |
|
163
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $10.9M | 0.11% |
332,178
-10,284
| -3% | -$338K |
|
164
Texas Instruments
TXN
$170B
| $10.9M | 0.11% |
52,442
-512
| -1% | -$106K |
|
165
Piper Sandler
PIPR
$5.86B
| $10.7M | 0.11% |
38,554
| – | – |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.6M | 0.11% |
115,876
-11,054
| -9% | -$1.01M |
|
167
Williams Companies
WMB
$70.3B
| $10.5M | 0.11% |
167,931
+4,075
| +2% | +$256K |
|
168
Hershey
HSY
$37.6B
| $10.4M | 0.11% |
62,691
+465
| +0.7% | +$77.2K |
|
169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.4M | 0.11% |
412,721
-43,695
| -10% | -$1.1M |
|
170
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $10.4M | 0.11% |
262,425
+33,140
| +14% | +$1.31M |
|
|
ECG
171
Everus Construction Group, Inc.
ECG
$3.95B
| $10.4M | 0.11% |
163,121
+9,499
| +6% | +$603K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.4M | 0.11% |
43,119
+619
| +1% | +$149K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.3M | 0.11% |
121,499
+21,809
| +22% | +$1.85M |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.3M | 0.11% |
88,426
+4,259
| +5% | +$495K |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.2M | 0.11% |
19,467
-48
| -0.2% | -$25.2K |
|