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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$255M
Cap. Flow %
-2.94%
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 Miscellaneous 50.19%
2 Technology 16.48%
3 Financials 6.64%
4 Healthcare 5.63%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
626
Expeditors International
EXPD
$24.6B
$1.04M 0.01%
7,892
-5,409
-41% -$662K
IT icon
627
Gartner
IT
$12.1B
$1.03M 0.01%
2,028
-207
-9% -$99.5K
NGG icon
628
National Grid
NGG
$76.4B
$1.03M 0.01%
15,641
-104
-0.7% -$6.37K
MET icon
629
MetLife
MET
$61.8B
$1.02M 0.01%
12,376
-2,064
-14% -$154K
SGOL icon
630
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$1.02M 0.01%
40,562
-395
-1% -$9.35K
FISV
631
Fiserv Inc
FISV
$26.3B
$1.02M 0.01%
5,667
-250
-4% -$41.2K
JMUB icon
632
JPMorgan Municipal ETF
JMUB
$8.44B
$1.02M 0.01%
19,799
+5,014
+34% +$255K
SNPS icon
633
PUT
Synopsys
SNPS
$72.5B
$1.01M 0.01%
+2,000
New +$1.07M
THNQ icon
634
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$1.01M 0.01%
21,849
+64
+0.3% +$2.82K
IBIT icon
635
iShares Bitcoin Trust
IBIT
$59.7B
$1.01M 0.01%
27,843
+5,232
+23% +$182K
APO icon
636
Apollo Global Management
APO
$73.5B
$1M 0.01%
8,034
+193
+2% +$22.3K
FANG icon
637
Diamondback Energy
FANG
$54.5B
$994K 0.01%
5,765
-1,167
-17% -$225K
RNR icon
638
RenaissanceRe
RNR
$13.6B
$991K 0.01%
3,637
-227
-6% -$54.8K
LVS icon
639
Las Vegas Sands
LVS
$26.6B
$987K 0.01%
19,605
-5,414
-22% -$222K
GBIL icon
640
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$983K 0.01%
9,800
-18,872
-66% -$1.89M
ANGL icon
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$978K 0.01%
33,256
– –
KNSL icon
642
Kinsale Capital Group
KNSL
$8.22B
$976K 0.01%
2,096
-27
-1% -$11.9K
AUB icon
643
Atlantic Union Bankshares
AUB
$5.59B
$969K 0.01%
25,734
– –
RSPH icon
644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$969K 0.01%
30,050
– –
TMUS icon
645
T-Mobile US
TMUS
$189B
$963K 0.01%
4,665
-1,091
-19% -$209K
VCLT icon
646
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$960K 0.01%
11,817
-809
-6% -$64K
STLD icon
647
Steel Dynamics
STLD
$34.1B
$959K 0.01%
7,604
+1,844
+32% +$224K
IBHF icon
648
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$957K 0.01%
40,887
-1,243
-3% -$28.7K
BSM icon
649
Black Stone Minerals
BSM
$3.14B
$946K 0.01%
62,654
+15,920
+34% +$239K
LULU icon
650
lululemon athletica
LULU
$10.6B
$926K 0.01%
3,411
+2,290
+204% +$608K
24 25
26
27 28

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.