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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
HUBB icon
526
Hubbell
HUBB
$26.3B
$1.52M 0.02%
3,560
-782
-18% -$301K
LNC icon
527
Lincoln National
LNC
$7.88B
$1.52M 0.02%
48,201
+2,872
+6% +$89.5K
BFC icon
528
Bank First Corp
BFC
$1.65B
$1.51M 0.02%
16,702
+4
+0% +$354
MDT icon
529
Medtronic
MDT
$108B
$1.51M 0.02%
16,767
-23,379
-58% -$1.97M
WY icon
530
Weyerhaeuser
WY
$17.2B
$1.5M 0.02%
44,417
-11,875
-21% -$365K
FE icon
531
FirstEnergy
FE
$28.5B
$1.5M 0.02%
33,801
-3,136
-8% -$132K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.7B
$1.5M 0.02%
64,644
-2,231
-3% -$48.8K
ADSK icon
533
Autodesk
ADSK
$47.7B
$1.49M 0.02%
5,411
-1,577
-23% -$397K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.49M 0.02%
19,432
-513
-3% -$37.9K
MRVL icon
535
Marvell Technology
MRVL
$170B
$1.49M 0.02%
20,664
-4,499
-18% -$311K
PATH icon
536
UiPath
PATH
$6.02B
$1.49M 0.02%
116,133
+698
+0.6% +$8.55K
AIG icon
537
American International
AIG
$42B
$1.48M 0.02%
20,206
-6,863
-25% -$512K
HTB
538
HomeTrust Bancshares
HTB
$833M
$1.47M 0.02%
43,128
+30,528
+242% +$1.03M
MPC icon
539
Marathon Petroleum
MPC
$91.2B
$1.47M 0.02%
9,020
-6,400
-42% -$1.08M
OTIS icon
540
Otis Worldwide
OTIS
$27.9B
$1.47M 0.02%
14,109
-234
-2% -$22.3K
BALT icon
541
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.46M 0.02%
47,247
+1,588
+3% +$48.2K
CBRE icon
542
CBRE Group
CBRE
$42.1B
$1.44M 0.02%
11,595
-874
-7% -$95.3K
OEF icon
543
iShares S&P 100 ETF
OEF
$19.8B
$1.44M 0.02%
5,208
-10
-0.2% -$2.67K
GRX
544
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.43M 0.02%
130,875
-2,900
-2% -$30.5K
IHE icon
545
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.42M 0.02%
20,076
+410
+2% +$28.6K
IBMO icon
546
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.41M 0.02%
54,961
-5,368
-9% -$137K
TDG icon
547
TransDigm Group
TDG
$71.9B
$1.41M 0.02%
986
-61
-6% -$79.3K
ONEQ icon
548
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.4M 0.02%
19,594
– –
WRB icon
549
W.R. Berkley
WRB
$28.1B
$1.4M 0.02%
24,706
-14,336
-37% -$805K
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 0.02%
14,664
+263
+2% +$24.2K
20 21
22
23 24

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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.