BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.14% |
273,800
+2,080
| +0.8% | +$84.5K |
|
152
iShares Gold Trust
IAU
$52.6B
| $11M | 0.14% |
314,586
+83,680
| +36% | +$2.93M |
|
153
Union Pacific
UNP
$131B
| $11M | 0.14% |
54,045
+5,660
| +12% | +$1.15M |
|
154
ConocoPhillips
COP
$116B
| $10.9M | 0.14% |
90,568
+35,545
| +65% | +$4.26M |
|
|
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $10.8M | 0.13% |
266,875
-198,303
| -43% | -$8.02M |
|
156
Novo Nordisk
NVO
$245B
| $10.8M | 0.13% |
118,599
+96,817
| +444% | +$8.8M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.7M | 0.13% |
205,876
+34,348
| +20% | +$1.78M |
|
158
United Parcel Service
UPS
$72.1B
| $10.6M | 0.13% |
67,906
+28,930
| +74% | +$4.51M |
|
159
Altria Group
MO
$112B
| $10.5M | 0.13% |
250,319
+118,867
| +90% | +$5M |
|
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.3M | 0.13% |
424,550
+80,953
| +24% | +$1.97M |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $10.2M | 0.13% |
57,754
+2,151
| +4% | +$380K |
|
162
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $10.1M | 0.13% |
341,829
-8,366
| -2% | -$247K |
|
163
American Express
AXP
$227B
| $9.93M | 0.12% |
66,568
+30,802
| +86% | +$4.6M |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.82M | 0.12% |
211,785
-9,799
| -4% | -$454K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $9.68M | 0.12% |
211,899
+34,442
| +19% | +$1.57M |
|
166
Kraft Heinz
KHC
$32.3B
| $9.64M | 0.12% |
286,703
+266,948
| +1,351% | +$8.98M |
|
167
3M
MMM
$82.7B
| $9.41M | 0.12% |
120,267
+74,257
| +161% | +$5.81M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.37M | 0.12% |
67,067
+1,061
| +2% | +$148K |
|
169
EOG Resources
EOG
$64.4B
| $9.14M | 0.11% |
72,141
+10,848
| +18% | +$1.38M |
|
170
WisdomTree International High Dividend Fund
DTH
$481M
| $9.14M | 0.11% |
252,407
+46,308
| +22% | +$1.68M |
|
171
Danaher
DHR
$143B
| $9.12M | 0.11% |
41,460
+20,783
| +101% | +$4.57M |
|
172
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $9.07M | 0.11% |
400,281
+101,409
| +34% | +$2.3M |
|
173
Piper Sandler
PIPR
$5.79B
| $9.04M | 0.11% |
+62,208
| New | +$9.04M |
|
174
Verizon
VZ
$187B
| $8.98M | 0.11% |
277,022
+57,632
| +26% | +$1.87M |
|
175
Enbridge
ENB
$105B
| $8.84M | 0.11% |
263,420
+160,932
| +157% | +$5.4M |
|