BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $9.66M | 0.11% |
383,065
-96,347
| -20% | -$2.43M |
|
177
GE Aerospace
GE
$299B
| $9.63M | 0.11% |
48,120
-3,464
| -7% | -$693K |
|
178
Piper Sandler
PIPR
$6.13B
| $9.55M | 0.11% |
38,554
+8,033
| +26% | +$1.99M |
|
179
Vanguard Real Estate ETF
VNQ
$35B
| $9.55M | 0.11% |
105,450
-12,379
| -11% | -$1.12M |
|
180
Texas Instruments
TXN
$168B
| $9.52M | 0.11% |
52,954
-3,999
| -7% | -$719K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.36M | 0.11% |
168,770
+140,830
| +504% | +$7.81M |
|
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.32M | 0.1% |
99,690
-131,357
| -57% | -$12.3M |
|
183
Capital Southwest
CSWC
$1.28B
| $9.25M | 0.1% |
414,489
-75,802
| -15% | -$1.69M |
|
184
Valero Energy
VLO
$49B
| $9.24M | 0.1% |
69,969
+24,227
| +53% | +$3.2M |
|
185
Medtronic
MDT
$121B
| $9.13M | 0.1% |
101,628
+81,272
| +399% | +$7.3M |
|
186
Emerson Electric
EMR
$77.4B
| $9.07M | 0.1% |
82,770
-1,304
| -2% | -$143K |
|
187
Union Pacific
UNP
$128B
| $8.91M | 0.1% |
37,722
-2,242
| -6% | -$530K |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $8.91M | 0.1% |
174,006
-5,886
| -3% | -$301K |
|
189
Novo Nordisk
NVO
$241B
| $8.9M | 0.1% |
128,159
+90,259
| +238% | +$6.27M |
|
190
Kraft Heinz
KHC
$31.4B
| $8.84M | 0.1% |
290,528
+7,311
| +3% | +$222K |
|
191
McKesson
MCK
$89.5B
| $8.75M | 0.1% |
13,007
+242
| +2% | +$163K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.62M | 0.1% |
84,167
+12,506
| +17% | +$1.28M |
|
193
Roper Technologies
ROP
$55.7B
| $8.61M | 0.1% |
14,609
-418
| -3% | -$246K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.59M | 0.1% |
42,500
-53
| -0.1% | -$10.7K |
|
195
Adobe
ADBE
$149B
| $8.59M | 0.1% |
22,388
-108
| -0.5% | -$41.4K |
|
196
Dimensional International High Profitability ETF
DIHP
$4.49B
| $8.54M | 0.1% |
317,080
+21,313
| +7% | +$574K |
|
197
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $8.53M | 0.1% |
229,285
-26,146
| -10% | -$973K |
|
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.52M | 0.1% |
352,459
+23,892
| +7% | +$578K |
|
199
Deere & Co
DE
$129B
| $8.39M | 0.09% |
17,868
-115
| -0.6% | -$54K |
|
200
Agnico Eagle Mines
AEM
$77.2B
| $8.34M | 0.09% |
76,891
-5,806
| -7% | -$629K |
|