BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $5.35M | 0.09% |
53,590
-12,044
| -18% | -$1.2M |
|
202
Microchip Technology
MCHP
$35.6B
| $5.35M | 0.09% |
63,876
+41,577
| +186% | +$3.48M |
|
203
American Tower
AMT
$92.9B
| $5.35M | 0.09% |
26,173
+318
| +1% | +$65K |
|
204
Medtronic
MDT
$119B
| $5.29M | 0.09% |
65,632
+2,920
| +5% | +$235K |
|
205
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.29M | 0.09% |
168,145
+7,647
| +5% | +$240K |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.29M | 0.09% |
95,498
+2,444
| +3% | +$135K |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.28M | 0.09% |
58,321
+50,287
| +626% | +$4.55M |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.27M | 0.09% |
77,829
-2,158
| -3% | -$146K |
|
209
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $5.26M | 0.09% |
220,887
+62,004
| +39% | +$1.48M |
|
210
Kimberly-Clark
KMB
$43.1B
| $5.25M | 0.09% |
39,135
+13,236
| +51% | +$1.78M |
|
211
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.15M | 0.09% |
161,871
-1,543
| -0.9% | -$49.1K |
|
212
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $5.13M | 0.09% |
217,095
+98,913
| +84% | +$2.34M |
|
213
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.12M | 0.09% |
208,268
+181,785
| +686% | +$4.47M |
|
214
CrowdStrike
CRWD
$105B
| $5.06M | 0.09% |
36,830
+227
| +0.6% | +$31.2K |
|
215
CVS Health
CVS
$93.6B
| $5.03M | 0.09% |
67,697
+6,319
| +10% | +$470K |
|
216
Danaher
DHR
$143B
| $4.96M | 0.08% |
22,216
-812
| -4% | -$181K |
|
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.95M | 0.08% |
145,420
-11,262
| -7% | -$384K |
|
218
CSX Corp
CSX
$60.6B
| $4.64M | 0.08% |
155,126
+98,663
| +175% | +$2.95M |
|
219
TJX Companies
TJX
$155B
| $4.64M | 0.08% |
59,202
+8,964
| +18% | +$702K |
|
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.62M | 0.08% |
194,718
+118,880
| +157% | +$2.82M |
|
221
Charles Schwab
SCHW
$167B
| $4.62M | 0.08% |
88,148
+29,141
| +49% | +$1.53M |
|
222
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $4.57M | 0.08% |
107,598
+49,730
| +86% | +$2.11M |
|
223
Netflix
NFLX
$529B
| $4.56M | 0.08% |
13,203
-364
| -3% | -$126K |
|
224
Chubb
CB
$111B
| $4.55M | 0.08% |
23,414
+650
| +3% | +$126K |
|
225
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $4.53M | 0.08% |
147,744
-1,594
| -1% | -$48.9K |
|