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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.64M 0.04%
72,318
-24,970
-26% -$1.24M
STZ icon
352
Constellation Brands
STZ
$22.2B
$3.59M 0.04%
13,942
-871
-6% -$216K
CMCSA icon
353
Comcast
CMCSA
$80.9B
$3.59M 0.04%
85,943
-29,508
-26% -$1.16M
BN icon
354
Brookfield
BN
$103B
$3.58M 0.04%
101,061
+6,675
+7% +$211K
EMGF icon
355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$3.58M 0.04%
71,914
-18,700
-21% -$878K
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.57M 0.04%
73,400
+681
+0.9% +$32.6K
SWK icon
357
Stanley Black & Decker
SWK
$14.6B
$3.54M 0.04%
32,174
-15,859
-33% -$1.52M
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.54M 0.04%
69,772
-6,621
-9% -$335K
PHO icon
359
Invesco Water Resources ETF
PHO
$1.98B
$3.54M 0.04%
50,122
+2,157
+4% +$146K
GILD icon
360
Gilead Sciences
GILD
$162B
$3.52M 0.04%
42,014
-10,340
-20% -$789K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5M 0.04%
143,102
+23,290
+19% +$566K
MS icon
362
Morgan Stanley
MS
$337B
$3.45M 0.04%
33,142
-186
-0.6% -$18.7K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.3B
$3.43M 0.04%
127,916
-17,716
-12% -$468K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.43M 0.04%
74,717
-1,301
-2% -$56.1K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.38M 0.04%
53,951
+1,549
+3% +$93.4K
AMAT icon
366
Applied Materials
AMAT
$410B
$3.35M 0.04%
16,591
-2,286
-12% -$469K
HSY icon
367
Hershey
HSY
$36.6B
$3.33M 0.04%
17,377
-4,873
-22% -$947K
PAAS icon
368
Pan American Silver
PAAS
$18.6B
$3.31M 0.04%
158,694
-1,017
-0.6% -$21.4K
BP icon
369
BP
BP
$109B
$3.3M 0.04%
105,266
-6,210
-6% -$210K
BBEU icon
370
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.27M 0.04%
52,434
+100
+0.2% +$6.05K
MKL icon
371
Markel Group
MKL
$25.2B
$3.26M 0.04%
2,076
+9
+0.4% +$14.1K
IBDU icon
372
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.25M 0.04%
138,406
+9,852
+8% +$228K
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.25M 0.04%
45,904
-3,743
-8% -$254K
CARR icon
374
Carrier Global
CARR
$57.6B
$3.21M 0.04%
39,870
-2,848
-7% -$198K
PEN icon
375
Penumbra
PEN
$12.6B
$3.2M 0.04%
16,457
+17
+0.1% +$3.21K
13 14
15
16 17

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NAM
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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
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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.