BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 0.14% |
+278,395
| New | +$12.4M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.4M | 0.14% |
135,082
-14,057
| -9% | -$1.29M |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 0.14% |
204,279
-80,158
| -28% | -$4.83M |
|
154
Union Pacific
UNP
$130B
| $12.3M | 0.14% |
50,051
-2,545
| -5% | -$626K |
|
155
Colgate-Palmolive
CL
$68.9B
| $12.3M | 0.14% |
136,363
-616
| -0.4% | -$55.5K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $12.2M | 0.14% |
99,223
-5,803
| -6% | -$715K |
|
157
CrowdStrike
CRWD
$103B
| $12.1M | 0.13% |
37,596
-5,965
| -14% | -$1.91M |
|
158
Philip Morris
PM
$251B
| $11.9M | 0.13% |
129,821
-15,835
| -11% | -$1.45M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.4M | 0.13% |
193,965
-4,855
| -2% | -$285K |
|
160
Uber
UBER
$189B
| $11.3M | 0.13% |
146,842
+646
| +0.4% | +$49.7K |
|
161
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
| $11.2M | 0.13% |
542,675
+37,618
| +7% | +$780K |
|
162
Starbucks
SBUX
$97.8B
| $11.2M | 0.12% |
122,234
-11,182
| -8% | -$1.02M |
|
163
Dimensional Emerging Markets High Profitability ETF
DEHP
$277M
| $11.1M | 0.12% |
447,965
+21,217
| +5% | +$527K |
|
164
Capital Southwest
CSWC
$1.28B
| $10.9M | 0.12% |
437,389
+31,978
| +8% | +$798K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.8B
| $10.8M | 0.12% |
52,039
+7,261
| +16% | +$1.51M |
|
166
United Parcel Service
UPS
$72.3B
| $10.7M | 0.12% |
72,158
+21,929
| +44% | +$3.26M |
|
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.7M | 0.12% |
430,114
-2,064
| -0.5% | -$51.2K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.12% |
165,635
-21,586
| -12% | -$1.38M |
|
169
Kraft Heinz
KHC
$32.2B
| $10.5M | 0.12% |
285,886
-955
| -0.3% | -$35.2K |
|
170
GE Aerospace
GE
$293B
| $10.5M | 0.12% |
75,137
+4,581
| +6% | +$642K |
|
171
Parker-Hannifin
PH
$95.4B
| $10.4M | 0.12% |
18,782
-3,628
| -16% | -$2.02M |
|
172
S&P Global
SPGI
$164B
| $10.4M | 0.12% |
24,431
+12,914
| +112% | +$5.49M |
|
173
Valero Energy
VLO
$48.1B
| $10.4M | 0.12% |
60,786
+2,847
| +5% | +$486K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.3M | 0.11% |
193,724
+1,662
| +0.9% | +$88.7K |
|
|
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.3M | 0.11% |
410,287
-49,456
| -11% | -$1.24M |
|