BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
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
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $8.91M | 0.11% |
448,209
-23,922
| -5% | -$475K |
|
177
Roper Technologies
ROP
$55.8B
| $8.88M | 0.11% |
15,749
-1,017
| -6% | -$573K |
|
178
International Paper
IP
$25.7B
| $8.86M | 0.1% |
205,313
-3,550
| -2% | -$153K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.74M | 0.1% |
59,944
+1,568
| +3% | +$229K |
|
180
Parker-Hannifin
PH
$96.1B
| $8.73M | 0.1% |
17,258
-1,524
| -8% | -$771K |
|
181
Emerson Electric
EMR
$74.6B
| $8.7M | 0.1% |
78,951
+1,308
| +2% | +$144K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $8.66M | 0.1% |
15,012
-1,567
| -9% | -$904K |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.56M | 0.1% |
82,470
-4,956
| -6% | -$515K |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.56M | 0.1% |
151,728
-622
| -0.4% | -$35.1K |
|
185
Unilever
UL
$158B
| $8.47M | 0.1% |
154,083
-3,677
| -2% | -$202K |
|
186
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $8.34M | 0.1% |
309,864
+7,953
| +3% | +$214K |
|
187
3M
MMM
$82.8B
| $8.32M | 0.1% |
81,381
-13,154
| -14% | -$1.34M |
|
188
ConocoPhillips
COP
$116B
| $8.29M | 0.1% |
72,479
-7,653
| -10% | -$875K |
|
189
Verizon
VZ
$187B
| $8.23M | 0.1% |
199,560
-26,360
| -12% | -$1.09M |
|
190
Starbucks
SBUX
$97.1B
| $8.23M | 0.1% |
105,685
-16,549
| -14% | -$1.29M |
|
191
Altria Group
MO
$112B
| $8.07M | 0.1% |
177,277
-7,340
| -4% | -$334K |
|
|
192
Airbnb
ABNB
$75.8B
| $8.06M | 0.1% |
53,162
+37,775
| +245% | +$5.73M |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $8.01M | 0.09% |
48,547
+510
| +1% | +$84.2K |
|
194
Southern Company
SO
$101B
| $7.97M | 0.09% |
102,787
-1,803
| -2% | -$140K |
|
195
McKesson
MCK
$85.5B
| $7.94M | 0.09% |
13,595
-209
| -2% | -$122K |
|
196
EOG Resources
EOG
$64.4B
| $7.75M | 0.09% |
61,574
-2
| -0% | -$252 |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.65M | 0.09% |
19,566
-400
| -2% | -$156K |
|
|
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.65M | 0.09% |
304,415
-105,872
| -26% | -$2.66M |
|
199
WisdomTree International High Dividend Fund
DTH
$481M
| $7.63M | 0.09% |
198,890
-5,464
| -3% | -$210K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $7.49M | 0.09% |
114,495
-8,792
| -7% | -$575K |
|