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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $9.19M | 0.11% |
16,856
-578
| -3% | -$315K |
|
177
Uber
UBER
$190B
| $9M | 0.11% |
146,196
-2,305
| -2% | -$142K |
|
178
PENN Entertainment
PENN
$2.99B
| $8.83M | 0.11% |
339,164
-433
| -0.1% | -$11.3K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.79M | 0.11% |
56,017
-11,050
| -16% | -$1.73M |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.62M | 0.1% |
44,778
+15,615
| +54% | +$3.01M |
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.57M | 0.1% |
358,523
+41,058
| +13% | +$981K |
|
182
Illinois Tool Works
ITW
$77.6B
| $8.56M | 0.1% |
32,676
-146
| -0.4% | -$38.2K |
|
183
WisdomTree International High Dividend Fund
DTH
$481M
| $8.56M | 0.1% |
219,997
-32,410
| -13% | -$1.26M |
|
184
EOG Resources
EOG
$64.4B
| $8.42M | 0.1% |
69,650
-2,491
| -3% | -$301K |
|
185
Deere & Co
DE
$128B
| $8.38M | 0.1% |
20,944
+47
| +0.2% | +$18.8K |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $8.28M | 0.1% |
17,096
-1,256
| -7% | -$608K |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $8.12M | 0.1% |
59,778
-2,320
| -4% | -$315K |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.04M | 0.1% |
168,214
-3,004
| -2% | -$144K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.97M | 0.1% |
148,027
+86,423
| +140% | +$4.65M |
|
190
United Parcel Service
UPS
$72.1B
| $7.9M | 0.09% |
50,229
-17,677
| -26% | -$2.78M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.09% |
19,264
-813
| -4% | -$331K |
|
192
Verizon
VZ
$187B
| $7.73M | 0.09% |
205,002
-72,020
| -26% | -$2.72M |
|
193
Blackstone
BX
$133B
| $7.72M | 0.09% |
58,987
-12,222
| -17% | -$1.6M |
|
194
Unilever
UL
$158B
| $7.72M | 0.09% |
159,237
-143,252
| -47% | -$6.94M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.09% |
295,189
-8,809
| -3% | -$230K |
|
196
Norfolk Southern
NSC
$62.3B
| $7.68M | 0.09% |
32,469
+15
| +0% | +$3.55K |
|
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.67M | 0.09% |
187,195
-79,680
| -30% | -$3.26M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $7.66M | 0.09% |
33,989
-1,299
| -4% | -$293K |
|
199
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $7.66M | 0.09% |
220,463
+20,503
| +10% | +$713K |
|
200
Sherwin-Williams
SHW
$92.9B
| $7.66M | 0.09% |
24,550
+2,342
| +11% | +$731K |
|