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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.35M 0.06%
128,191
-27,158
-17% -$1.13M
AFL icon
277
Aflac
AFL
$65.8B
$5.35M 0.06%
47,823
+852
+2% +$86.6K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.34M 0.06%
142,051
-537
-0.4% -$19.4K
TJX icon
279
TJX Companies
TJX
$176B
$5.33M 0.06%
45,387
-5,867
-11% -$673K
DUK icon
280
Duke Energy
DUK
$102B
$5.22M 0.06%
45,301
-3,225
-7% -$359K
CNC icon
281
Centene
CNC
$30.6B
$5.15M 0.06%
68,368
+1,546
+2% +$113K
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.12M 0.06%
142,461
-33,039
-19% -$1.16M
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.1M 0.06%
174,884
-7,111
-4% -$192K
PFEB icon
284
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.08M 0.06%
140,954
-21,578
-13% -$765K
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$5.07M 0.06%
207,217
-6,478
-3% -$150K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.07M 0.06%
8,904
-777
-8% -$428K
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.05M 0.06%
24,433
+51
+0.2% +$10.2K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43B
$5.04M 0.06%
227,481
-12,216
-5% -$261K
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$13B
$4.99M 0.06%
49,100
-2,397
-5% -$235K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.17B
$4.96M 0.06%
69,885
+932
+1% +$64K
DFGR icon
291
Dimensional Global Real Estate ETF
DFGR
$3.91B
$4.91M 0.06%
170,143
+14,396
+9% +$392K
CSX icon
292
CSX Corp
CSX
$95.8B
$4.89M 0.06%
141,537
-10,675
-7% -$362K
HPE icon
293
Hewlett Packard
HPE
$59.5B
$4.88M 0.06%
238,393
+17,569
+8% +$336K
PMAY icon
294
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$4.85M 0.06%
137,593
-5,470
-4% -$189K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.85M 0.06%
119,714
+31,611
+36% +$1.25M
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.84M 0.06%
103,426
-14,798
-13% -$686K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.83M 0.06%
49,773
+1,532
+3% +$140K
MDU icon
298
MDU Resources
MDU
$4.37B
$4.81M 0.06%
316,801
-55,412
-15% -$789K
ARCC icon
299
Ares Capital
ARCC
$13.7B
$4.79M 0.06%
228,582
+4,210
+2% +$87.4K
COF icon
300
Capital One
COF
$129B
$4.78M 0.06%
31,942
+1,680
+6% +$239K
10 11
12
13 14

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.