BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 0.13% |
198,738
-14,613
| -7% | -$861K |
|
152
Chubb
CB
$112B
| $11.4M | 0.13% |
41,274
+823
| +2% | +$227K |
|
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.3M | 0.12% |
449,516
+44,619
| +11% | +$1.12M |
|
154
Netflix
NFLX
$534B
| $11.1M | 0.12% |
12,416
-947
| -7% | -$844K |
|
155
Colgate-Palmolive
CL
$67.6B
| $11M | 0.12% |
121,425
-10,439
| -8% | -$949K |
|
156
International Paper
IP
$25.5B
| $11M | 0.12% |
205,076
+1,951
| +1% | +$105K |
|
157
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $10.9M | 0.12% |
487,466
+9,404
| +2% | +$211K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.9M | 0.12% |
196,129
-13,352
| -6% | -$743K |
|
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $10.9M | 0.12% |
452,222
+43,762
| +11% | +$1.05M |
|
160
Capital Southwest
CSWC
$1.28B
| $10.7M | 0.12% |
490,291
+459,291
| +1,482% | +$10M |
|
161
Texas Instruments
TXN
$170B
| $10.7M | 0.12% |
56,953
+1,041
| +2% | +$195K |
|
162
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $10.6M | 0.12% |
268,284
+28,966
| +12% | +$1.14M |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.12% |
+208,431
| New | +$10.5M |
|
164
Accenture
ACN
$158B
| $10.5M | 0.12% |
29,910
-2,354
| -7% | -$828K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.5M | 0.12% |
117,829
-5,296
| -4% | -$472K |
|
166
Emerson Electric
EMR
$74.9B
| $10.4M | 0.12% |
84,074
+2,134
| +3% | +$264K |
|
167
Cigna
CI
$81.2B
| $10.3M | 0.11% |
37,186
-5,589
| -13% | -$1.54M |
|
168
BioNTech
BNTX
$24.9B
| $10.3M | 0.11% |
90,021
+1,659
| +2% | +$189K |
|
169
Parker-Hannifin
PH
$95.9B
| $10.1M | 0.11% |
15,871
-1,462
| -8% | -$930K |
|
170
Adobe
ADBE
$146B
| $10M | 0.11% |
22,496
-304
| -1% | -$135K |
|
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.84M | 0.11% |
179,892
-5,556
| -3% | -$304K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $9.81M | 0.11% |
136,770
-9,281
| -6% | -$665K |
|
173
CrowdStrike
CRWD
$104B
| $9.78M | 0.11% |
28,582
+658
| +2% | +$225K |
|
174
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $9.67M | 0.11% |
255,431
+86,031
| +51% | +$3.26M |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $9.58M | 0.11% |
421,946
-9,742
| -2% | -$221K |
|