We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$49.9M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$39.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.6M

Top Sells

1
+$16M
2
+$15.9M
3
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.16M

Sector Composition

1 Technology 15.79%
2 Healthcare 6.98%
3 Financials 5.82%
4 Consumer Discretionary 5.47%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30,406
927
– –
-3,134
928
– –
-2,328
929
– –
-10,953
930
– –
-9,528
931
– –
-5,768
932
– –
-10,118
933
– –
-10,545
934
– –
-1,653
935
– –
-20,221
936
– –
-2,001
937
– –
-8,840
938
– –
-11,669
939
– –
-2,709
940
– –
-67,857
941
– –
-15,213
942
– –
-50,000
943
– –
-7,083
944
– –
-9,467
945
– –
-27,776
946
– –
-2,000
947
– –
-4,923
948
– –
-12,600
949
– –
-1,748
950
– –
-17,973
36 37
38
39 40