BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+2.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
312
Reduced
743
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $11.5M | 0.13% |
55,912
-2,527
| -4% | -$522K |
|
152
Accenture
ACN
$158B
| $11.4M | 0.13% |
32,264
-3,185
| -9% | -$1.13M |
|
153
3M
MMM
$81B
| $11.2M | 0.13% |
82,157
+776
| +1% | +$106K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.13% |
214,621
-13,675
| -6% | -$708K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11M | 0.13% |
119,718
-62,912
| -34% | -$5.78M |
|
156
Parker-Hannifin
PH
$94.8B
| $11M | 0.13% |
17,333
+75
| +0.4% | +$47.4K |
|
157
Boeing
BA
$176B
| $10.8M | 0.12% |
70,985
-9,466
| -12% | -$1.44M |
|
158
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $10.6M | 0.12% |
478,062
-80,694
| -14% | -$1.8M |
|
159
BioNTech
BNTX
$24.1B
| $10.5M | 0.12% |
88,362
+3,335
| +4% | +$396K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.3M | 0.12% |
215,844
+16,463
| +8% | +$782K |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.2M | 0.12% |
404,897
-12,662
| -3% | -$318K |
|
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.1M | 0.12% |
185,448
-971
| -0.5% | -$53.1K |
|
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.98M | 0.12% |
239,318
+87,049
| +57% | +$3.63M |
|
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.93M | 0.11% |
408,460
+18,819
| +5% | +$457K |
|
165
International Paper
IP
$25.4B
| $9.92M | 0.11% |
203,125
-2,188
| -1% | -$107K |
|
166
Kraft Heinz
KHC
$31.9B
| $9.9M | 0.11% |
281,886
+200
| +0.1% | +$7.02K |
|
167
GE Aerospace
GE
$293B
| $9.75M | 0.11% |
51,676
-5,844
| -10% | -$1.1M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.7M | 0.11% |
153,904
-6,203
| -4% | -$391K |
|
169
Netflix
NFLX
$521B
| $9.48M | 0.11% |
13,363
-1,004
| -7% | -$712K |
|
170
Kinder Morgan
KMI
$59.4B
| $9.43M | 0.11% |
426,698
-21,511
| -5% | -$475K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.42M | 0.11% |
61,192
+1,248
| +2% | +$192K |
|
172
Starbucks
SBUX
$99.2B
| $9.23M | 0.11% |
94,647
-11,038
| -10% | -$1.08M |
|
173
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $9.22M | 0.11% |
317,366
+7,502
| +2% | +$218K |
|
174
Emerson Electric
EMR
$72.9B
| $8.96M | 0.1% |
81,940
+2,989
| +4% | +$327K |
|
175
Altria Group
MO
$112B
| $8.94M | 0.1% |
175,095
-2,182
| -1% | -$111K |
|