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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
PRU icon
601
Prudential Financial
PRU
$42.3B
$1.14M 0.01%
9,377
-1,118
-11% -$132K
PAA icon
602
Plains All American Pipeline
PAA
$17.1B
$1.13M 0.01%
64,849
– –
INCO icon
603
Columbia India Consumer ETF
INCO
$230M
$1.12M 0.01%
14,610
+4,025
+38% +$296K
MSTR icon
604
Strategy Inc
MSTR
$36B
$1.12M 0.01%
6,660
-3,250
-33% -$465K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.12M 0.01%
18,564
+264
+1% +$15.8K
LEN.B icon
606
Lennar Class B
LEN.B
$20.1B
$1.11M 0.01%
6,752
-29
-0.4% -$4.42K
RC
607
Ready Capital
RC
$265M
$1.11M 0.01%
145,433
-1,960
-1% -$16.6K
KR icon
608
Kroger
KR
$35.5B
$1.11M 0.01%
19,299
-1,292
-6% -$69.3K
DMLP icon
609
Dorchester Minerals
DMLP
$1.31B
$1.1M 0.01%
36,447
+8,690
+31% +$267K
CCOR icon
610
Core Alternative Capital
CCOR
$28M
$1.09M 0.01%
39,917
+350
+0.9% +$9.33K
SAP icon
611
SAP
SAP
$200B
$1.09M 0.01%
4,762
-722
-13% -$153K
CEG icon
612
Constellation Energy
CEG
$96.4B
$1.08M 0.01%
4,170
-333
-7% -$66.2K
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.07M 0.01%
20,399
-1,257
-6% -$65.4K
AON icon
614
Aon
AON
$78.4B
$1.07M 0.01%
3,104
-238
-7% -$77.9K
APD icon
615
Air Products & Chemicals
APD
$65.2B
$1.07M 0.01%
3,593
-2,162
-38% -$591K
EES icon
616
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.07M 0.01%
+20,222
New +$1.02M
MEAR icon
617
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.06M 0.01%
21,018
-3,311
-14% -$166K
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.06M 0.01%
6,147
+100
+2% +$16.6K
RSPT icon
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.05M 0.01%
27,980
+1
+0% +$36
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.01%
13,251
-355
-3% -$27.9K
WDAY icon
621
Workday
WDAY
$36.4B
$1.05M 0.01%
4,298
-1,405
-25% -$332K
IBOC icon
622
International Bancshares
IBOC
$4.77B
$1.05M 0.01%
17,561
– –
AAPL icon
623
CALL
Apple
AAPL
$4.95T
$1.05M 0.01%
4,500
– –
SUSA icon
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.04M 0.01%
8,667
-707
-8% -$81.6K
LDP icon
625
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.04M 0.01%
47,788
+10
+0% +$202
23 24
25
26 27

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.