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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
HCA icon
476
HCA Healthcare
HCA
$86.4B
$2.01M 0.02%
4,944
-1,368
-22% -$501K
AZN icon
477
AstraZeneca
AZN
$263B
$1.99M 0.02%
12,797
-1,044
-8% -$169K
ZS icon
478
Zscaler
ZS
$23.8B
$1.99M 0.02%
11,628
-111
-0.9% -$20.3K
ZTS icon
479
Zoetis
ZTS
$32.2B
$1.96M 0.02%
10,031
-3,716
-27% -$685K
EFAX icon
480
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.96M 0.02%
44,751
– –
DFEM icon
481
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.95M 0.02%
69,401
+979
+1% +$26.3K
APH icon
482
Amphenol
APH
$184B
$1.94M 0.02%
29,847
-11,879
-28% -$770K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.93M 0.02%
8,831
-165
-2% -$35K
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.88M 0.02%
36,114
-259
-0.7% -$12.7K
HESM icon
485
Hess Midstream
HESM
$5.11B
$1.88M 0.02%
53,266
– –
VRT icon
486
Vertiv
VRT
$110B
$1.85M 0.02%
18,561
+9,932
+115% +$823K
OXY icon
487
Occidental Petroleum
OXY
$54.6B
$1.84M 0.02%
35,687
-1,491
-4% -$85.1K
SPTM icon
488
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.02%
26,092
-224
-0.9% -$15.1K
ALL icon
489
Allstate
ALL
$67.3B
$1.83M 0.02%
9,631
-977
-9% -$174K
VFH icon
490
Vanguard Financials ETF
VFH
$13.5B
$1.8M 0.02%
16,373
-608
-4% -$64.4K
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.8M 0.02%
19,631
-650
-3% -$62.1K
ADT icon
492
ADT
ADT
$5.24B
$1.77M 0.02%
245,259
+2,150
+0.9% +$15.8K
MSI icon
493
Motorola Solutions
MSI
$70.3B
$1.76M 0.02%
3,910
-126
-3% -$52.5K
BSX icon
494
Boston Scientific
BSX
$67.6B
$1.75M 0.02%
20,909
-1,127
-5% -$88.8K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.75M 0.02%
24,636
-2,158
-8% -$148K
FTCS icon
496
First Trust Capital Strength ETF
FTCS
$7.89B
$1.75M 0.02%
19,223
-563
-3% -$49.3K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.74M 0.02%
13,784
-383
-3% -$46.2K
BAUG icon
498
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.72M 0.02%
40,306
+903
+2% +$37.4K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 0.02%
39,686
-11,865
-23% -$507K
SPDN icon
500
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.71M 0.02%
153,100
-17,700
-10% -$207K
18 19
20
21 22

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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.