BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.26M | 0.14% |
54,251
-7,293
| -12% | -$1.11M |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.26M | 0.14% |
234,612
+136,537
| +139% | +$4.81M |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $8.04M | 0.14% |
+157,610
| New | +$8.04M |
|
154
Oracle
ORCL
$648B
| $8.02M | 0.14% |
86,280
+8,094
| +10% | +$752K |
|
155
Southwest Airlines
LUV
$16.4B
| $7.97M | 0.14% |
245,018
-78,917
| -24% | -$2.57M |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.94M | 0.14% |
421,013
+703
| +0.2% | +$13.3K |
|
157
Salesforce
CRM
$238B
| $7.9M | 0.13% |
39,530
-1,983
| -5% | -$396K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.87M | 0.13% |
95,763
-3,847
| -4% | -$316K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $7.65M | 0.13% |
65,302
-5,637
| -8% | -$661K |
|
160
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
| $7.62M | 0.13% |
183,465
+11,772
| +7% | +$489K |
|
161
AT&T
T
$211B
| $7.48M | 0.13% |
388,808
+138,966
| +56% | +$2.68M |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $7.47M | 0.13% |
89,744
-544
| -0.6% | -$45.3K |
|
163
Deere & Co
DE
$128B
| $7.46M | 0.13% |
18,079
-1,096
| -6% | -$453K |
|
164
ConocoPhillips
COP
$116B
| $7.44M | 0.13% |
75,000
+21,327
| +40% | +$2.12M |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.4M | 0.13% |
178,574
+101,414
| +131% | +$4.2M |
|
166
United Parcel Service
UPS
$71.8B
| $7.4M | 0.13% |
38,132
-6,577
| -15% | -$1.28M |
|
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.36M | 0.13% |
299,934
+116,929
| +64% | +$2.87M |
|
168
Southern Company
SO
$101B
| $7.32M | 0.12% |
105,168
+32,698
| +45% | +$2.28M |
|
|
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.31M | 0.12% |
297,229
+128,691
| +76% | +$3.16M |
|
170
Roper Technologies
ROP
$55.8B
| $7.29M | 0.12% |
16,541
-449
| -3% | -$198K |
|
171
WisdomTree International High Dividend Fund
DTH
$481M
| $7.21M | 0.12% |
191,437
+3,761
| +2% | +$142K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.1M | 0.12% |
358,837
-10,623
| -3% | -$210K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $7M | 0.12% |
48,375
-1,088
| -2% | -$157K |
|
174
W.P. Carey
WPC
$14.9B
| $6.81M | 0.12% |
89,721
+27,743
| +45% | +$2.1M |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.66M | 0.11% |
264,454
+102,094
| +63% | +$2.57M |
|