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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
HD icon
26
Home Depot
HD
$343B
$61.3M 0.71%
151,341
-8,207
-5% -$2.99M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$59.6M 0.69%
548,672
+13,938
+3% +$1.5M
PG icon
28
Procter & Gamble
PG
$347B
$58.7M 0.68%
339,112
-34,960
-9% -$5.93M
DDS icon
29
Dillards
DDS
$9.2B
$58.4M 0.67%
152,276
-56
-0% -$21.4K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$55.4M 0.64%
1,329,156
-26,271
-2% -$1.06M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.9M 0.63%
509,778
-11,257
-2% -$1.17M
AMD icon
32
Advanced Micro Devices
AMD
$741B
$53.6M 0.62%
326,655
-4,523
-1% -$687K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$53.5M 0.62%
269,930
-4,820
-2% -$918K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$52.9M 0.61%
920,388
-52,733
-5% -$2.91M
AVGO icon
35
Broadcom
AVGO
$1.81T
$52.8M 0.61%
305,894
-876
-0.3% -$140K
LLY icon
36
Eli Lilly
LLY
$1.09T
$51M 0.59%
57,584
+7,261
+14% +$6.53M
XOM icon
37
ExxonMobil
XOM
$634B
$49.7M 0.57%
424,316
-12,781
-3% -$1.48M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$49.6M 0.57%
1,447,288
+70,907
+5% +$2.34M
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$48.9M 0.56%
794,880
-298,689
-27% -$18M
IBM icon
40
IBM
IBM
$214B
$48M 0.55%
216,984
-1,123
-0.5% -$220K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47M 0.54%
1,696,686
-105,420
-6% -$2.8M
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$45.5M 0.53%
281,026
-12,979
-4% -$2.07M
PFE icon
43
Pfizer
PFE
$144B
$44.3M 0.51%
1,531,591
+13,542
+0.9% +$395K
AMGN icon
44
Amgen
AMGN
$212B
$40.5M 0.47%
125,588
+5,910
+5% +$1.93M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$39M 0.45%
499,255
-12,546
-2% -$939K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$38.9M 0.45%
1,381,947
+14,223
+1% +$387K
WMT icon
47
Walmart Inc
WMT
$900B
$38.7M 0.45%
478,826
-23,595
-5% -$1.73M
UNH icon
48
UnitedHealth
UNH
$389B
$37M 0.43%
63,356
-168
-0.3% -$95K
PEP icon
49
PepsiCo
PEP
$195B
$36.6M 0.42%
215,408
-8,233
-4% -$1.41M
COST icon
50
Costco
COST
$429B
$36.2M 0.42%
40,802
-1,628
-4% -$1.41M
1
2
3 4 5

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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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.