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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
GEV icon
401
GE Vernova
GEV
$265B
$2.81M 0.03%
11,036
-648
-6% -$124K
RACE icon
402
Ferrari
RACE
$66.8B
$2.8M 0.03%
5,945
-215
-3% -$96.4K
NUSC icon
403
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.79M 0.03%
65,093
-2,137
-3% -$88.1K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.77M 0.03%
23,598
-2,457
-9% -$275K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.03%
24,794
+1,363
+6% +$148K
PGR icon
406
Progressive
PGR
$125B
$2.74M 0.03%
10,783
-1,588
-13% -$369K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.3B
$2.72M 0.03%
9,629
-197
-2% -$54.7K
NUE icon
408
Nucor
NUE
$56.4B
$2.7M 0.03%
17,971
-504
-3% -$75.8K
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.7M 0.03%
49,185
+128
+0.3% +$6.87K
DFSD
410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.69M 0.03%
56,320
+3,768
+7% +$179K
DFAE icon
411
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.68M 0.03%
97,948
-206
-0.2% -$5.37K
SSB icon
412
SouthState Bank Corp
SSB
$10.2B
$2.65M 0.03%
27,277
-2,512
-8% -$230K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.64M 0.03%
26,368
-4,868
-16% -$455K
GLW icon
414
Corning
GLW
$123B
$2.64M 0.03%
58,466
-3,600
-6% -$151K
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.63M 0.03%
46,162
-1,092
-2% -$59.7K
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.63M 0.03%
190,367
+3,696
+2% +$49.7K
CLX icon
417
Clorox
CLX
$11.8B
$2.57M 0.03%
15,756
-7,597
-33% -$1.13M
BG icon
418
Bunge Global
BG
$22.8B
$2.56M 0.03%
26,453
-1,106
-4% -$113K
IBDV icon
419
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.53M 0.03%
113,986
+10,581
+10% +$231K
MU icon
420
Micron Technology
MU
$1.02T
$2.52M 0.03%
24,333
+904
+4% +$94.5K
F icon
421
Ford
F
$58.5B
$2.52M 0.03%
238,937
-52,777
-18% -$604K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.48M 0.03%
18,812
-538
-3% -$68.4K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.03%
276,942
-5,141
-2% -$52.9K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.6B
$2.47M 0.03%
30,066
-1,554
-5% -$121K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$2.47M 0.03%
25,710
-7,766
-23% -$624K
15 16
17
18 19

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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.