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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
GD icon
501
General Dynamics
GD
$105B
$1.7M 0.02%
5,619
-3,711
-40% -$1.09M
FFIN icon
502
First Financial Bankshares
FFIN
$4.94B
$1.69M 0.02%
45,755
-1,049
-2% -$37K
XEL icon
503
Xcel Energy
XEL
$50.4B
$1.69M 0.02%
25,869
-1,933
-7% -$115K
ESS icon
504
Essex Property Trust
ESS
$18.7B
$1.68M 0.02%
5,703
-171
-3% -$49.6K
PBTP icon
505
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.68M 0.02%
65,700
-500
-0.8% -$12.7K
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.67M 0.02%
72,759
-17
-0% -$384
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 0.02%
12,542
-2,590
-17% -$327K
WBD icon
508
Warner Bros
WBD
$63.4B
$1.65M 0.02%
199,782
+3,652
+2% +$28.5K
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.63M 0.02%
89,792
-953
-1% -$16.9K
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.62M 0.02%
7,653
-319
-4% -$64K
NET icon
511
Cloudflare
NET
$94.3B
$1.59M 0.02%
19,716
-253
-1% -$20.3K
QQQE icon
512
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.58M 0.02%
17,465
+3,055
+21% +$269K
USB icon
513
US Bancorp
USB
$98.9B
$1.57M 0.02%
34,326
-15,333
-31% -$673K
ED icon
514
Consolidated Edison
ED
$41.1B
$1.57M 0.02%
15,048
-163
-1% -$16.1K
VPU
515
Vanguard Utilities ETF
VPU
$8.72B
$1.56M 0.02%
8,987
-303
-3% -$48.7K
EIX icon
516
Edison International
EIX
$30.3B
$1.56M 0.02%
17,950
-263
-1% -$21.4K
VDE icon
517
Vanguard Energy ETF
VDE
$9.87B
$1.56M 0.02%
12,753
+7
+0.1% +$876
SYY icon
518
Sysco
SYY
$40.2B
$1.55M 0.02%
19,839
-1,528
-7% -$115K
ITB icon
519
iShares US Home Construction ETF
ITB
$2.35B
$1.55M 0.02%
12,180
-735
-6% -$85.2K
AMP icon
520
Ameriprise Financial
AMP
$47.6B
$1.54M 0.02%
3,287
-266
-7% -$115K
CORZW icon
521
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.54M 0.02%
229,439
– –
HWM icon
522
Howmet Aerospace
HWM
$115B
$1.54M 0.02%
15,374
-12
-0.1% -$1.08K
PEP icon
523
PUT
PepsiCo
PEP
$191B
$1.53M 0.02%
9,000
+5,000
+125% +$859K
FIXD icon
524
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.53M 0.02%
33,800
-5,584
-14% -$249K
FBNC icon
525
First Bancorp
FBNC
$2.59B
$1.53M 0.02%
36,725
-65,485
-64% -$2.61M
19 20
21
22 23

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NAM
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JAM
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LF
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BBHC
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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.