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 | |
|---|---|---|---|---|---|---|
201
iShares California Muni Bond ETF
CMF
$3.39B
| $7.48M | 0.09% |
131,482
+354
| +0.3% | +$20.1K |
|
202
Dimensional International High Profitability ETF
DIHP
$4.41B
| $7.46M | 0.09% |
283,422
+25,475
| +10% | +$671K |
|
203
American Water Works
AWK
$27.9B
| $7.41M | 0.09% |
57,350
+417
| +0.7% | +$53.9K |
|
204
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $7.38M | 0.09% |
117,426
+3,872
| +3% | +$243K |
|
205
Lam Research
LRCX
$129B
| $7.35M | 0.09% |
69,030
-10,110
| -13% | -$1.08M |
|
206
Deere & Co
DE
$128B
| $7.3M | 0.09% |
19,540
+487
| +3% | +$182K |
|
207
Sherwin-Williams
SHW
$93.2B
| $7.23M | 0.09% |
24,231
+830
| +4% | +$248K |
|
208
VanEck Semiconductor ETF
SMH
$27.1B
| $7.14M | 0.08% |
27,373
+909
| +3% | +$237K |
|
209
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.1M | 0.08% |
189,282
-5,318
| -3% | -$199K |
|
210
Piper Sandler
PIPR
$5.79B
| $7.03M | 0.08% |
30,521
-19,999
| -40% | -$4.6M |
|
211
Novo Nordisk
NVO
$245B
| $7.02M | 0.08% |
49,213
-3,162
| -6% | -$451K |
|
212
Sylvamo
SLVM
$1.83B
| $6.94M | 0.08% |
101,175
-64
| -0.1% | -$4.39K |
|
213
Illinois Tool Works
ITW
$77.3B
| $6.9M | 0.08% |
29,099
-2,895
| -9% | -$686K |
|
214
Blackstone
BX
$132B
| $6.88M | 0.08% |
55,608
-1,869
| -3% | -$231K |
|
215
Phillips 66
PSX
$52.8B
| $6.86M | 0.08% |
48,561
-3,598
| -7% | -$508K |
|
216
Franco-Nevada
FNV
$37.5B
| $6.85M | 0.08% |
57,833
+2,763
| +5% | +$327K |
|
217
Ecolab
ECL
$77.7B
| $6.85M | 0.08% |
28,785
-1,089
| -4% | -$259K |
|
218
BioNTech
BNTX
$27.1B
| $6.83M | 0.08% |
85,027
-10,795
| -11% | -$867K |
|
219
Williams Companies
WMB
$69.2B
| $6.79M | 0.08% |
159,863
+8,612
| +6% | +$366K |
|
220
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $6.77M | 0.08% |
180,629
-12,090
| -6% | -$453K |
|
221
Newmont
NEM
$84.8B
| $6.74M | 0.08% |
160,881
-352
| -0.2% | -$14.7K |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.68M | 0.08% |
131,772
-793
| -0.6% | -$40.2K |
|
223
Goldman Sachs
GS
$223B
| $6.65M | 0.08% |
14,698
+243
| +2% | +$110K |
|
224
iShares Biotechnology ETF
IBB
$5.79B
| $6.62M | 0.08% |
48,256
-867
| -2% | -$119K |
|
225
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $6.62M | 0.08% |
182,250
-5,199
| -3% | -$189K |
|