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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $10.2M | 0.11% |
80,132
-2,975
| -4% | -$379K |
|
177
Sprott Physical Gold
PHYS
$12.8B
| $10.2M | 0.11% |
589,183
-7,425
| -1% | -$128K |
|
178
Piper Sandler
PIPR
$5.81B
| $10M | 0.11% |
50,520
-11,688
| -19% | -$2.32M |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.96M | 0.11% |
53,161
-2,856
| -5% | -$535K |
|
180
Netflix
NFLX
$528B
| $9.95M | 0.11% |
16,388
-4,248
| -21% | -$2.58M |
|
181
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $9.75M | 0.11% |
295,772
-29,764
| -9% | -$982K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.55M | 0.11% |
110,424
+1,894
| +2% | +$164K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.48M | 0.11% |
90,266
+3,096
| +4% | +$325K |
|
184
Verizon
VZ
$187B
| $9.48M | 0.11% |
225,920
+20,918
| +10% | +$878K |
|
185
Roper Technologies
ROP
$55.8B
| $9.4M | 0.1% |
16,766
-90
| -0.5% | -$50.5K |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.24M | 0.1% |
387,468
+28,945
| +8% | +$690K |
|
187
BioNTech
BNTX
$27B
| $8.84M | 0.1% |
95,822
+43,116
| +82% | +$3.98M |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.81M | 0.1% |
87,426
+34,964
| +67% | +$3.52M |
|
189
Emerson Electric
EMR
$74.8B
| $8.81M | 0.1% |
77,643
+7,089
| +10% | +$804K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.74M | 0.1% |
184,185
+15,971
| +9% | +$758K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $8.69M | 0.1% |
16,579
-517
| -3% | -$271K |
|
192
Kinder Morgan
KMI
$59B
| $8.66M | 0.1% |
472,131
+54,574
| +13% | +$1M |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.62M | 0.1% |
58,376
+4,007
| +7% | +$592K |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.59M | 0.1% |
152,350
+4,323
| +3% | +$244K |
|
195
Illinois Tool Works
ITW
$77.7B
| $8.58M | 0.1% |
31,994
-682
| -2% | -$183K |
|
196
Phillips 66
PSX
$53.1B
| $8.52M | 0.09% |
52,159
+1,831
| +4% | +$299K |
|
197
3M
MMM
$82.8B
| $8.38M | 0.09% |
94,535
+32,843
| +53% | +$2.91M |
|
198
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $8.21M | 0.09% |
301,911
+5,084
| +2% | +$138K |
|
199
International Paper
IP
$25.7B
| $8.15M | 0.09% |
208,863
-244
| -0.1% | -$9.52K |
|
200
Sherwin-Williams
SHW
$93.4B
| $8.13M | 0.09% |
23,401
-1,149
| -5% | -$399K |
|