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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
FSK icon
576
FS KKR Capital
FSK
$3.04B
$1.24M 0.01%
62,597
-8,727
-12% -$173K
URI icon
577
United Rentals
URI
$70.2B
$1.23M 0.01%
1,513
-43
-3% -$30.9K
EQIX icon
578
Equinix
EQIX
$103B
$1.22M 0.01%
1,374
-444
-24% -$364K
ACGL icon
579
Arch Capital
ACGL
$36.3B
$1.22M 0.01%
10,882
+34
+0.3% +$3.54K
MCO icon
580
Moody's
MCO
$84.2B
$1.22M 0.01%
2,565
-128
-5% -$59.3K
DLR icon
581
Digital Realty Trust
DLR
$72.4B
$1.22M 0.01%
7,515
-683
-8% -$105K
SLG icon
582
SL Green Realty
SLG
$3.83B
$1.21M 0.01%
17,384
-33,018
-66% -$2.12M
NRG icon
583
NRG Energy
NRG
$28.8B
$1.21M 0.01%
13,255
-238
-2% -$18.9K
BOCT icon
584
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.2M 0.01%
28,233
+88
+0.3% +$3.69K
K
585
DELISTED
Kellanova
K
$1.19M 0.01%
14,775
-188
-1% -$13.4K
CTAS icon
586
Cintas
CTAS
$84.4B
$1.19M 0.01%
5,781
-1,699
-23% -$328K
BFEB icon
587
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.19M 0.01%
28,339
-3,598
-11% -$148K
EQT icon
588
EQT Corp
EQT
$32.5B
$1.19M 0.01%
32,391
+3,468
+12% +$118K
BJUL icon
589
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.19M 0.01%
27,165
-194
-0.7% -$8.22K
KKR icon
590
KKR & Co
KKR
$91.3B
$1.18M 0.01%
9,055
-97
-1% -$11.5K
VNQI icon
591
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.18M 0.01%
25,198
-4,589
-15% -$200K
BANX
592
ArrowMark Financial
BANX
$190M
$1.18M 0.01%
57,006
-2,610
-4% -$51.6K
DES icon
593
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.18M 0.01%
34,158
+11,916
+54% +$396K
IBMM
594
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.01%
45,093
-15,638
-26% -$408K
TIPX icon
595
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.17M 0.01%
61,804
-3,371
-5% -$63K
CTVA icon
596
Corteva
CTVA
$58.6B
$1.17M 0.01%
19,866
-16,187
-45% -$884K
PBT
597
Permian Basin Royalty Trust
PBT
$1.29B
$1.16M 0.01%
97,757
+30
+0% +$337
SOFI icon
598
SoFi Technologies
SOFI
$21.7B
$1.16M 0.01%
147,140
-29,520
-17% -$215K
AGI icon
599
Alamos Gold
AGI
$12.5B
$1.16M 0.01%
57,991
-4,000
-6% -$73.4K
GEHC icon
600
GE HealthCare
GEHC
$27.8B
$1.14M 0.01%
12,114
-541
-4% -$45.4K
22 23
24
25 26

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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
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PCM
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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.