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
$8.44B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.7M
3
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

1
+$270M
2
+$37.8M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Healthcare 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-10,500
1327
– –
-26,973
1328
– –
-30,617
1329
– –
-9,281
1330
– –
-10,065
1331
– –
-4,928
1332
– –
-18,183
1333
– –
-87,302
1334
– –
-1,335
1335
– –
-8
1336
– –
-1,871
1337
– –
-11,472
1338
– –
-26,412
1339
– –
-4,488
1340
– –
-2,911
1341
– –
-467
1342
– –
-278,395
1343
– –
-1,758
1344
– –
-15,041
1345
– –
-15,920
1346
– –
-5,302
1347
– –
-10,355
1348
– –
-3,000
1349
– –
-3,499
1350
– –
-1,561
51 52 53
54
55