BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.13% |
48,828
-3,211
| -6% | -$726K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $11M | 0.13% |
608,348
+19,165
| +3% | +$346K |
|
153
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.9M | 0.13% |
209,410
-26,249
| -11% | -$1.36M |
|
154
Accenture
ACN
$158B
| $10.8M | 0.13% |
35,449
-4,144
| -10% | -$1.26M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.13% |
150,822
-14,813
| -9% | -$1.05M |
|
156
Union Pacific
UNP
$132B
| $10.6M | 0.13% |
46,798
-3,253
| -6% | -$736K |
|
157
CrowdStrike
CRWD
$104B
| $10.6M | 0.13% |
27,628
-9,968
| -27% | -$3.82M |
|
158
Uber
UBER
$194B
| $10.4M | 0.12% |
143,288
-3,554
| -2% | -$258K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.4M | 0.12% |
417,559
-12,555
| -3% | -$312K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.2M | 0.12% |
52,090
-1,071
| -2% | -$209K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.99M | 0.12% |
119,286
+8,862
| +8% | +$742K |
|
162
Netflix
NFLX
$521B
| $9.7M | 0.11% |
14,367
-2,021
| -12% | -$1.36M |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.56M | 0.11% |
186,419
-7,305
| -4% | -$375K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $9.48M | 0.11% |
228,296
-46,875
| -17% | -$1.95M |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.47M | 0.11% |
92,169
+1,903
| +2% | +$195K |
|
166
Valero Energy
VLO
$48.3B
| $9.4M | 0.11% |
59,975
-811
| -1% | -$127K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.39M | 0.11% |
160,107
-33,858
| -17% | -$1.99M |
|
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.28M | 0.11% |
389,641
+2,173
| +0.6% | +$51.8K |
|
169
United Parcel Service
UPS
$72.3B
| $9.26M | 0.11% |
67,635
-4,523
| -6% | -$619K |
|
170
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $9.16M | 0.11% |
284,280
-11,492
| -4% | -$370K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.16M | 0.11% |
194,126
+9,941
| +5% | +$469K |
|
172
GE Aerospace
GE
$293B
| $9.14M | 0.11% |
57,520
-2,446
| -4% | -$2.8M |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.09M | 0.11% |
199,381
+42,127
| +27% | +$1.92M |
|
174
Kraft Heinz
KHC
$31.9B
| $9.08M | 0.11% |
281,686
-4,200
| -1% | -$135K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $8.99M | 0.11% |
19,181
-8
| -0% | -$3.75K |
|