We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$255M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.87%
Holding
1,334
New
68
Increased
311
Reduced
749
Closed
112

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$6.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 16.48%
3 Financials 6.64%
4 Healthcare 5.63%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
226
Invesco Aerospace & Defense ETF
PPA
$7.72B
$6.81M 0.08%
59,257
+5,739
+11% +$624K
ZM icon
227
Zoom
ZM
$27.1B
$6.81M 0.08%
97,593
+1,687
+2% +$105K
MCK icon
228
McKesson
MCK
$104B
$6.73M 0.08%
13,622
+27
+0.2% +$15K
MAR icon
229
Marriott International
MAR
$87.9B
$6.69M 0.08%
26,917
+94
+0.4% +$21.9K
ITW icon
230
Illinois Tool Works
ITW
$76.7B
$6.66M 0.08%
25,421
-3,678
-13% -$905K
DFIS icon
231
Dimensional International Small Cap ETF
DFIS
$5.85B
$6.61M 0.08%
246,335
+3,729
+2% +$95.6K
DFAU icon
232
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.56M 0.08%
165,202
-15,427
-9% -$589K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$6.55M 0.08%
124,011
-4,000
-3% -$209K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$6.53M 0.08%
128,960
-2,812
-2% -$142K
VT icon
235
Vanguard Total World Stock ETF
VT
$81B
$6.52M 0.08%
54,475
-2,558
-4% -$294K
FNV icon
236
Franco-Nevada
FNV
$50.8B
$6.41M 0.07%
51,618
-6,215
-11% -$770K
SPG icon
237
Simon Property Group
SPG
$66.1B
$6.39M 0.07%
37,802
-1,018
-3% -$161K
PSX icon
238
Phillips 66
PSX
$106B
$6.31M 0.07%
47,997
-564
-1% -$76.2K
DHR icon
239
Danaher
DHR
$147B
$6.29M 0.07%
22,629
-1,120
-5% -$296K
ECL icon
240
Ecolab
ECL
$77.5B
$6.29M 0.07%
24,629
-4,156
-14% -$1.02M
PNOV icon
241
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$6.25M 0.07%
169,400
-12,850
-7% -$470K
NTAP icon
242
NetApp
NTAP
$38B
$6.25M 0.07%
50,605
+6,638
+15% +$828K
ULTA icon
243
Ulta Beauty
ULTA
$22.9B
$6.21M 0.07%
15,966
+13,946
+690% +$5.23M
CP icon
244
Canadian Pacific Kansas City
CP
$77.9B
$6.21M 0.07%
72,540
-3,294
-4% -$271K
WM icon
245
Waste Management
WM
$86.7B
$6.15M 0.07%
29,629
-643
-2% -$134K
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.13M 0.07%
243,075
-61,340
-20% -$1.54M
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$6.06M 0.07%
164,272
-11,101
-6% -$400K
VRSK icon
248
Verisk Analytics
VRSK
$23.8B
$6.06M 0.07%
22,600
-146
-0.6% -$39.5K
EOG icon
249
EOG Resources
EOG
$76.6B
$6.05M 0.07%
49,199
-12,375
-20% -$1.55M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$10.2B
$5.96M 0.07%
17,799
-218
-1% -$69.2K
8 9
10
11 12

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Pointe Advisors held 1,334 positions worth $8.67B, up 2.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q3 2024 filing shows 68 new, 311 increased, 749 reduced and 112 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Beacon Pointe Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M.
  • Beacon Pointe Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $13.7M increase.
  • Beacon Pointe Advisors's biggest Q3 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $18M.
  • Beacon Pointe Advisors fully exited CDW in Q3 2024, selling an estimated $6.58M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.67B portfolio in Q3 2024.
  • Beacon Pointe Advisors opened 68 new positions and closed 112 in Q3 2024.
  • Beacon Pointe Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.67B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.