BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $3.85M | 0.09% |
16,743
+199
| +1% | +$45.7K |
|
202
Charles Schwab
SCHW
$167B
| $3.84M | 0.09% |
53,373
+8,978
| +20% | +$646K |
|
203
Northrop Grumman
NOC
$83.2B
| $3.81M | 0.09% |
8,100
+1,253
| +18% | +$590K |
|
204
Cummins
CMI
$55.1B
| $3.73M | 0.08% |
18,385
+785
| +4% | +$159K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.68M | 0.08% |
73,248
+4,097
| +6% | +$206K |
|
206
American Express
AXP
$227B
| $3.67M | 0.08% |
27,226
+2,543
| +10% | +$343K |
|
207
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.67M | 0.08% |
261,852
-1,206
| -0.5% | -$16.9K |
|
208
Adobe
ADBE
$148B
| $3.66M | 0.08% |
13,262
-1,467
| -10% | -$405K |
|
209
Airbnb
ABNB
$75.8B
| $3.61M | 0.08% |
34,344
+4,762
| +16% | +$501K |
|
210
Ecolab
ECL
$77.6B
| $3.61M | 0.08% |
25,057
-4,755
| -16% | -$685K |
|
211
EOG Resources
EOG
$64.4B
| $3.58M | 0.08% |
32,004
-573
| -2% | -$64K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.56M | 0.08% |
17,261
-464
| -3% | -$95.8K |
|
213
Chubb
CB
$111B
| $3.55M | 0.08% |
19,543
+528
| +3% | +$95.9K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.54M | 0.08% |
8,827
-115
| -1% | -$46.2K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.53M | 0.08% |
140,362
+26,342
| +23% | +$663K |
|
216
First Bancorp
FBNC
$2.3B
| $3.49M | 0.08% |
95,544
+28,059
| +42% | +$1.03M |
|
217
PayPal
PYPL
$65.2B
| $3.46M | 0.08% |
40,177
-9,218
| -19% | -$794K |
|
218
A.O. Smith
AOS
$10.3B
| $3.45M | 0.08% |
70,958
-5,795
| -8% | -$282K |
|
219
Altria Group
MO
$112B
| $3.41M | 0.08% |
84,472
-8,074
| -9% | -$326K |
|
220
Blackstone Secured Lending
BXSL
$6.72B
| $3.4M | 0.08% |
149,557
+64,682
| +76% | +$1.47M |
|
221
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.39M | 0.08% |
93,986
-19,041
| -17% | -$687K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $3.37M | 0.08% |
20,607
-1,079
| -5% | -$177K |
|
223
iShares US Financial Services ETF
IYG
$1.9B
| $3.36M | 0.08% |
71,580
-13,797
| -16% | -$647K |
|
224
Equinix
EQIX
$75.7B
| $3.35M | 0.08% |
5,875
-506
| -8% | -$289K |
|
225
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.27M | 0.07% |
48,860
+11,578
| +31% | +$776K |
|