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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$259M
Cap. Flow %
-2.99%
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 Technology 16.48%
2 Financials 6.64%
3 Healthcare 5.63%
4 Consumer Discretionary 4.95%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.1B
$5.93M 0.07%
40,088
+1,598
+4% +$212K
NOW icon
252
ServiceNow
NOW
$115B
$5.93M 0.07%
33,150
+315
+1% +$51.8K
DELL icon
253
Dell
DELL
$246B
$5.9M 0.07%
49,791
+9,020
+22% +$1.05M
NUMV icon
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$5.79M 0.07%
157,285
+9,852
+7% +$343K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$5.79M 0.07%
188,080
+2,921
+2% +$87.5K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.77M 0.07%
69,808
+12,384
+22% +$993K
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.74M 0.07%
76,900
+6,907
+10% +$490K
AOS icon
258
A.O. Smith
AOS
$8.86B
$5.73M 0.07%
63,780
-3,783
-6% -$313K
WPC icon
259
W.P. Carey
WPC
$17B
$5.72M 0.07%
91,813
-9,092
-9% -$539K
JXN icon
260
Jackson Financial
JXN
$8.56B
$5.67M 0.07%
62,166
-1,593
-2% -$133K
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.67M 0.07%
178,258
+705
+0.4% +$21.6K
CMG icon
262
Chipotle Mexican Grill
CMG
$42.8B
$5.66M 0.07%
98,290
-1,191
-1% -$65.9K
WSM icon
263
Williams-Sonoma
WSM
$28.2B
$5.66M 0.07%
36,557
-127
-0.3% -$18.2K
WPM icon
264
Wheaton Precious Metals
WPM
$50.2B
$5.66M 0.07%
92,665
-2,299
-2% -$137K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.62M 0.06%
69,976
+26,554
+61% +$2.09M
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.59M 0.06%
219,023
+22,691
+12% +$572K
FCX icon
267
Freeport-McMoran
FCX
$89.1B
$5.58M 0.06%
111,773
-4,209
-4% -$190K
NVS icon
268
Novartis
NVS
$303B
$5.52M 0.06%
47,958
+2,035
+4% +$231K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.51M 0.06%
40,710
+35,037
+618% +$4.45M
GUNR icon
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.5M 0.06%
133,368
-9,716
-7% -$390K
LRCX icon
271
Lam Research
LRCX
$332B
$5.5M 0.06%
67,350
-1,680
-2% -$146K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.48M 0.06%
65,134
-2,716
-4% -$219K
FDX icon
273
FedEx
FDX
$73.5B
$5.44M 0.06%
19,868
+987
+5% +$287K
ETN icon
274
Eaton
ETN
$149B
$5.44M 0.06%
16,402
+118
+0.7% +$36.1K
NVO
275
Novo Nordisk
NVO
$225B
$5.4M 0.06%
45,360
-3,853
-8% -$514K
9 10
11
12 13

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NAM
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JAM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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CS
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.