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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
GBTC icon
426
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.46M 0.03%
48,636
-11,127
-19% -$542K
EQR icon
427
Equity Residential
EQR
$25.2B
$2.45M 0.03%
32,962
-85
-0.3% -$6.14K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.44M 0.03%
24,734
+2,058
+9% +$202K
MLPA icon
429
Global X MLP ETF
MLPA
$2.25B
$2.42M 0.03%
50,401
+3,550
+8% +$170K
SHEL icon
430
Shell
SHEL
$239B
$2.42M 0.03%
36,656
-869
-2% -$61.5K
EL icon
431
Estee Lauder
EL
$30.1B
$2.41M 0.03%
24,202
+6,254
+35% +$593K
SHW icon
432
Sherwin-Williams
SHW
$80.7B
$2.39M 0.03%
6,269
-17,962
-74% -$6.27M
WELL icon
433
Welltower
WELL
$175B
$2.34M 0.03%
18,301
-142
-0.8% -$16.6K
IWV icon
434
iShares Russell 3000 ETF
IWV
$19.5B
$2.34M 0.03%
7,149
-3,601
-33% -$1.13M
CVS icon
435
CVS Health
CVS
$137B
$2.33M 0.03%
37,069
-9,964
-21% -$581K
GIS icon
436
General Mills
GIS
$19.5B
$2.31M 0.03%
31,322
-1,080
-3% -$74.8K
AMLP icon
437
Alerian MLP ETF
AMLP
$12.7B
$2.28M 0.03%
48,388
+7,666
+19% +$363K
OGIG icon
438
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2.28M 0.03%
54,491
+279
+0.5% +$10.9K
MEDP icon
439
Medpace
MEDP
$16.5B
$2.28M 0.03%
6,821
+7
+0.1% +$2.66K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.45B
$2.26M 0.03%
42,668
+2,985
+8% +$156K
SNOW icon
441
Snowflake
SNOW
$94.6B
$2.25M 0.03%
19,616
+16,445
+519% +$2.02M
TRI icon
442
Thomson Reuters
TRI
$42.7B
$2.24M 0.03%
12,936
-309
-2% -$52.2K
BIP icon
443
Brookfield Infrastructure Partners
BIP
$18.6B
$2.23M 0.03%
63,728
-450
-0.7% -$14.1K
SPMO icon
444
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.23M 0.03%
24,630
– –
EW icon
445
Edwards Lifesciences
EW
$47.8B
$2.23M 0.03%
33,788
-3,858
-10% -$280K
NVR icon
446
NVR
NVR
$16.9B
$2.21M 0.03%
225
-6
-3% -$52.4K
DD icon
447
DuPont de Nemours
DD
$18.9B
$2.21M 0.03%
19,724
-12,506
-39% -$1.27M
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.03%
13,211
-1,773
-12% -$288K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.2M 0.03%
24,362
-6,013
-20% -$518K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.2M 0.03%
32,479
-2,182
-6% -$140K
16 17
18
19 20

Similar funds

SOMRS
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.