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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
DFJ icon
551
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.4M 0.02%
17,350
– –
DXCM icon
552
DexCom
DXCM
$28.3B
$1.39M 0.02%
20,726
-2,749
-12% -$226K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.39M 0.02%
24,252
-788
-3% -$44K
BRK.A icon
554
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.02%
2
– –
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.24B
$1.37M 0.02%
45,436
-2,496
-5% -$72.7K
DFAX icon
556
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.37M 0.02%
50,673
-5,070
-9% -$132K
PHM icon
557
Pultegroup
PHM
$24.9B
$1.37M 0.02%
9,529
-580
-6% -$73.7K
AVSC icon
558
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.36M 0.02%
25,266
+1,056
+4% +$55.7K
PWB icon
559
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.36M 0.02%
13,817
-670
-5% -$63.1K
IRM icon
560
Iron Mountain
IRM
$37.8B
$1.35M 0.02%
11,380
-377
-3% -$40.3K
PTRB icon
561
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.33M 0.02%
+31,031
New +$1.31M
TCBI icon
562
Texas Capital Bancshares
TCBI
$4.28B
$1.32M 0.02%
18,475
-880
-5% -$57.6K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.02%
18,262
-305
-2% -$20.9K
FITB
564
Fifth Third Bancorp
FITB
$51.7B
$1.28M 0.01%
29,901
-4,010
-12% -$163K
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.28M 0.01%
58,349
-1,634
-3% -$34.4K
D icon
566
Dominion Energy
D
$61.8B
$1.28M 0.01%
22,121
+4,001
+22% +$219K
WSO icon
567
Watsco Inc
WSO
$15B
$1.28M 0.01%
2,597
-271
-9% -$130K
COIN icon
568
Coinbase
COIN
$44.1B
$1.26M 0.01%
7,056
-209
-3% -$41.9K
SHOP icon
569
Shopify
SHOP
$165B
$1.26M 0.01%
15,665
-5,225
-25% -$361K
WEC icon
570
WEC Energy
WEC
$37.1B
$1.25M 0.01%
12,997
-13,329
-51% -$1.18M
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.24M 0.01%
38,547
+5,120
+15% +$153K
ACWX icon
572
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.24M 0.01%
21,718
-5,424
-20% -$295K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.01%
14,820
+1,466
+11% +$121K
JCPB icon
574
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.24M 0.01%
25,700
+11,635
+83% +$553K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.3B
$1.24M 0.01%
9,271
-236
-2% -$28.8K
21 22
23
24 25

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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.