BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.5M | 0.14% |
459,743
-14,754
| -3% | -$368K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.14% |
187,221
-14,318
| -7% | -$870K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.2M | 0.13% |
198,820
-7,056
| -3% | -$396K |
|
154
Chubb
CB
$111B
| $11.1M | 0.13% |
49,230
+8,411
| +21% | +$1.9M |
|
155
CrowdStrike
CRWD
$105B
| $11.1M | 0.13% |
43,561
+2,509
| +6% | +$641K |
|
156
Energy Transfer Partners
ET
$59.7B
| $11.1M | 0.13% |
801,598
+255,627
| +47% | +$3.53M |
|
157
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.13% |
136,979
+32,529
| +31% | +$2.59M |
|
158
Piper Sandler
PIPR
$5.79B
| $10.9M | 0.13% |
62,208
| – | – |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.7M | 0.13% |
432,178
+7,628
| +2% | +$189K |
|
160
Altria Group
MO
$112B
| $10.6M | 0.13% |
263,908
+13,589
| +5% | +$548K |
|
161
Kraft Heinz
KHC
$32.3B
| $10.6M | 0.13% |
286,841
+138
| +0% | +$5.1K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.5M | 0.13% |
221,244
+9,459
| +4% | +$450K |
|
163
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $10.5M | 0.13% |
325,536
-16,293
| -5% | -$523K |
|
164
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $10.3M | 0.12% |
426,748
+26,467
| +7% | +$642K |
|
165
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.12% |
22,410
+5,415
| +32% | +$2.49M |
|
166
Netflix
NFLX
$529B
| $10M | 0.12% |
20,636
-1,139
| -5% | -$555K |
|
167
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $9.86M | 0.12% |
505,057
-234,302
| -32% | -$4.57M |
|
|
168
Target
TGT
$42.3B
| $9.73M | 0.12% |
+68,327
| New | +$9.73M |
|
169
ConocoPhillips
COP
$116B
| $9.65M | 0.12% |
83,107
-7,461
| -8% | -$866K |
|
170
Capital Southwest
CSWC
$1.28B
| $9.61M | 0.11% |
405,411
+362,981
| +855% | +$8.6M |
|
171
Danaher
DHR
$143B
| $9.6M | 0.11% |
41,513
+53
| +0.1% | +$12.3K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.59M | 0.11% |
108,530
-2,021
| -2% | -$179K |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $9.5M | 0.11% |
596,608
-19,329
| -3% | -$308K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.44M | 0.11% |
87,170
+67,933
| +353% | +$7.35M |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.36M | 0.11% |
192,062
+2,352
| +1% | +$115K |
|