BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.44M | 0.09% |
150,961
-187,768
| -55% | -$9.25M |
|
202
Colgate-Palmolive
CL
$68.8B
| $7.43M | 0.09% |
104,450
+6,114
| +6% | +$435K |
|
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.41M | 0.09% |
317,465
+74,766
| +31% | +$1.74M |
|
|
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
| $7.3M | 0.09% |
335,319
+311,062
| +1,282% | +$6.77M |
|
205
GE Aerospace
GE
$296B
| $7.1M | 0.09% |
80,493
+10,925
| +16% | +$964K |
|
206
General Dynamics
GD
$86.8B
| $7.07M | 0.09% |
31,992
+22,427
| +234% | +$4.96M |
|
207
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.04M | 0.09% |
226,586
+136,123
| +150% | +$4.23M |
|
208
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $7.03M | 0.09% |
295,588
+34,953
| +13% | +$831K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.09% |
20,077
+724
| +4% | +$252K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $6.94M | 0.09% |
35,288
+2,097
| +6% | +$412K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.89M | 0.09% |
53,518
+22,267
| +71% | +$2.87M |
|
212
CrowdStrike
CRWD
$105B
| $6.87M | 0.09% |
41,052
+4,447
| +12% | +$744K |
|
213
Comcast
CMCSA
$125B
| $6.86M | 0.09% |
154,628
+42,725
| +38% | +$1.89M |
|
214
Uber
UBER
$190B
| $6.83M | 0.09% |
148,501
+53,767
| +57% | +$2.47M |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.79M | 0.08% |
+133,905
| New | +$6.79M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.08% |
303,998
+261,532
| +616% | +$5.82M |
|
217
Valero Energy
VLO
$48.7B
| $6.7M | 0.08% |
47,244
+9,227
| +24% | +$1.31M |
|
218
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.62M | 0.08% |
157,957
-5,385
| -3% | -$226K |
|
219
Parker-Hannifin
PH
$96.1B
| $6.62M | 0.08% |
16,995
+13,346
| +366% | +$5.2M |
|
220
Royal Bank of Canada
RY
$204B
| $6.5M | 0.08% |
74,317
+61,909
| +499% | +$5.41M |
|
221
Estee Lauder
EL
$32.1B
| $6.48M | 0.08% |
44,862
+7,392
| +20% | +$1.07M |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $6.48M | 0.08% |
142,576
+99,927
| +234% | +$4.54M |
|
223
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $6.48M | 0.08% |
199,960
+61,868
| +45% | +$2M |
|
224
Norfolk Southern
NSC
$62.3B
| $6.39M | 0.08% |
32,454
+21,129
| +187% | +$4.16M |
|
225
Newmont
NEM
$83.7B
| $6.32M | 0.08% |
171,084
+116,406
| +213% | +$4.3M |
|