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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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.04B
$4.13M 0.05%
253,155
+47,950
+23% +$821K
C icon
327
Citigroup
C
$221B
$4.09M 0.05%
65,328
-9,473
-13% -$586K
MDLV icon
328
Morgan Dempsey Large Cap Value ETF
MDLV
$43.7M
$4.07M 0.05%
148,888
+2,622
+2% +$68.6K
GMF icon
329
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$4.06M 0.05%
33,016
+6,522
+25% +$734K
CPRT icon
330
Copart
CPRT
$28.6B
$4.05M 0.05%
77,313
-714
-0.9% -$37.1K
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.4B
$4.04M 0.05%
42,091
-4,499
-10% -$421K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.03M 0.05%
59,757
-6,424
-10% -$418K
CORZ icon
333
Core Scientific
CORZ
$6.25B
$4.02M 0.05%
338,703
+191,199
+130% +$1.98M
ELV icon
334
Elevance Health
ELV
$81.1B
$3.97M 0.05%
7,626
-131
-2% -$70K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$3.96M 0.05%
72,766
+1,940
+3% +$102K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 0.05%
47,642
-10,014
-17% -$826K
FLO icon
337
Flowers Foods
FLO
$1.71B
$3.96M 0.05%
171,600
+22,456
+15% +$510K
ISRG icon
338
Intuitive Surgical
ISRG
$133B
$3.94M 0.05%
8,013
+265
+3% +$123K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$40B
$3.92M 0.05%
16,991
-878
-5% -$202K
INTU icon
340
Intuit
INTU
$87.2B
$3.91M 0.05%
6,288
-740
-11% -$472K
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.87M 0.04%
35,392
-56,777
-62% -$6.09M
PSA icon
342
Public Storage
PSA
$62.4B
$3.85M 0.04%
10,568
-247
-2% -$80.2K
ZIP icon
343
ZipRecruiter
ZIP
$353M
$3.83M 0.04%
403,000
– –
NOC icon
344
Northrop Grumman
NOC
$79B
$3.78M 0.04%
7,166
-806
-10% -$395K
DOW icon
345
Dow Inc
DOW
$21.1B
$3.73M 0.04%
68,313
-11,921
-15% -$629K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.72M 0.04%
82,139
-7,262
-8% -$317K
S icon
347
SentinelOne
S
$6.12B
$3.68M 0.04%
154,034
-1,224
-0.8% -$27.6K
TPL icon
348
Texas Pacific Land
TPL
$27.1B
$3.66M 0.04%
12,417
-1,500
-11% -$412K
ADI icon
349
Analog Devices
ADI
$179B
$3.65M 0.04%
15,862
-3,785
-19% -$853K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.64M 0.04%
20,321
-1,168
-5% -$203K
12 13
14
15 16

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.