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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
AMT icon
301
American Tower
AMT
$82.3B
$4.78M 0.06%
20,555
-770
-4% -$171K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.75M 0.05%
114,976
-8,178
-7% -$332K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$4.75M 0.05%
33,423
-1,021
-3% -$138K
LIN icon
304
Linde
LIN
$241B
$4.73M 0.05%
9,909
-3,313
-25% -$1.51M
BMO icon
305
Bank of Montreal
BMO
$125B
$4.67M 0.05%
51,744
-277
-0.5% -$23.6K
CYBR
306
DELISTED
CyberArk
CYBR
$4.65M 0.05%
15,962
-548
-3% -$148K
CMI icon
307
Cummins
CMI
$86.8B
$4.65M 0.05%
14,359
-486
-3% -$144K
UVE icon
308
Universal Insurance Holdings
UVE
$1.22B
$4.64M 0.05%
209,572
+20,581
+11% +$415K
GRMN
309
Garmin
GRMN
$47.7B
$4.62M 0.05%
26,250
+1,614
+7% +$279K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$4.58M 0.05%
47,758
+3,609
+8% +$346K
SPGI icon
311
S&P Global
SPGI
$124B
$4.57M 0.05%
8,847
-2,502
-22% -$1.24M
SLV icon
312
iShares Silver Trust
SLV
$27.5B
$4.56M 0.05%
160,575
-16,789
-9% -$451K
GII icon
313
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$4.54M 0.05%
73,545
-370
-0.5% -$21.5K
KMB icon
314
Kimberly-Clark
KMB
$38.1B
$4.53M 0.05%
31,827
-846
-3% -$120K
TRV icon
315
Travelers Companies
TRV
$83B
$4.5M 0.05%
19,208
-4,474
-19% -$986K
ADM icon
316
Archer Daniels Midland
ADM
$40.6B
$4.44M 0.05%
74,398
+7,666
+11% +$467K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$4.41M 0.05%
91,538
+2,916
+3% +$133K
OMC icon
318
Omnicom Group
OMC
$24.8B
$4.38M 0.05%
42,324
+4,597
+12% +$442K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.36M 0.05%
60,097
+527
+0.9% +$36.5K
MCHP icon
320
Microchip Technology
MCHP
$40.9B
$4.36M 0.05%
54,246
-4,827
-8% -$398K
GDX icon
321
VanEck Gold Miners ETF
GDX
$22.5B
$4.35M 0.05%
109,258
-434
-0.4% -$16.4K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.33M 0.05%
38,281
+8,837
+30% +$978K
LUV icon
323
Southwest Airlines
LUV
$22B
$4.32M 0.05%
145,670
-7,861
-5% -$218K
YUM icon
324
Yum! Brands
YUM
$41.6B
$4.27M 0.05%
30,577
-396
-1% -$52.6K
LNG icon
325
Cheniere Energy
LNG
$53B
$4.16M 0.05%
23,110
-157
-0.7% -$28.2K
11 12
13
14 15

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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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.