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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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.19M 0.03%
43,411
+8,874
+26% +$438K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.19M 0.03%
60,021
+1,525
+3% +$52.1K
SNY icon
453
Sanofi
SNY
$105B
$2.18M 0.03%
37,880
-909
-2% -$49.1K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.18M 0.03%
29,633
+1,984
+7% +$140K
PSLV icon
455
Sprott Physical Silver Trust
PSLV
$12B
$2.16M 0.03%
207,150
-30,554
-13% -$306K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.16M 0.02%
146,952
-18,333
-11% -$258K
PPG icon
457
PPG Industries
PPG
$26.4B
$2.16M 0.02%
16,281
-387
-2% -$48.9K
O icon
458
Realty Income
O
$61.1B
$2.14M 0.02%
33,760
-2,005
-6% -$119K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.14M 0.02%
110,000
– –
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.13M 0.02%
52,446
+2,188
+4% +$85.8K
BKNG icon
461
Booking.com
BKNG
$145B
$2.12M 0.02%
12,600
-325
-3% -$49.9K
PEG icon
462
Public Service Enterprise Group
PEG
$39.5B
$2.11M 0.02%
23,636
-1,527
-6% -$122K
AEP icon
463
American Electric Power
AEP
$72.7B
$2.09M 0.02%
20,395
-2,667
-12% -$260K
ETHE
464
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$2.09M 0.02%
+95,538
New +$2.14M
VKTX icon
465
Viking Therapeutics
VKTX
$4.05B
$2.08M 0.02%
+32,864
New +$1.93M
DRI icon
466
Darden Restaurants
DRI
$23.4B
$2.08M 0.02%
12,649
-1,012
-7% -$153K
SBAC icon
467
SBA Communications
SBAC
$18.3B
$2.08M 0.02%
8,625
+1,025
+13% +$227K
ASML icon
468
ASML
ASML
$636B
$2.07M 0.02%
2,489
+161
+7% +$144K
IGV icon
469
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.07M 0.02%
23,177
-50
-0.2% -$4.29K
IBDW icon
470
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.04M 0.02%
96,131
+10,938
+13% +$228K
DEO icon
471
Diageo
DEO
$47.3B
$2.03M 0.02%
14,468
-3,990
-22% -$518K
NUMG icon
472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.03M 0.02%
45,248
-2,725
-6% -$115K
IBMN
473
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M 0.02%
75,863
-10,018
-12% -$267K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.02%
20,049
-1,720
-8% -$173K
GM icon
475
General Motors
GM
$78.7B
$2.02M 0.02%
44,967
-7,198
-14% -$334K
17 18
19
20 21

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