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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
CLIP icon
651
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$926K 0.01%
+9,209
New +$924K
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$924K 0.01%
7,319
-682
-9% -$82.8K
ZBH icon
653
Zimmer Biomet
ZBH
$17.8B
$921K 0.01%
8,531
+349
+4% +$38.1K
PCAR icon
654
PACCAR
PCAR
$70.2B
$921K 0.01%
9,330
-721
-7% -$70.5K
SPY icon
655
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$918K 0.01%
1,600
-1,900
-54% -$1.05M
MCI
656
Barings Corporate Investors
MCI
$343M
$915K 0.01%
45,931
+988
+2% +$18.3K
RSG icon
657
Republic Services
RSG
$66.7B
$915K 0.01%
4,556
-204
-4% -$41K
BDX icon
658
Becton Dickinson
BDX
$43.8B
$911K 0.01%
3,777
-3,331
-47% -$781K
NNN icon
659
NNN REIT
NNN
$9.36B
$908K 0.01%
18,724
-8,894
-32% -$411K
LHX icon
660
L3Harris
LHX
$56.5B
$906K 0.01%
3,810
+298
+8% +$68.8K
QQQM icon
661
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$904K 0.01%
4,500
+28
+0.6% +$5.45K
BAPR icon
662
Innovator US Equity Buffer ETF April
BAPR
$404M
$899K 0.01%
20,727
-2,156
-9% -$90.6K
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$13.2B
$894K 0.01%
26,917
-1,213
-4% -$39K
FTSM icon
664
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$893K 0.01%
14,916
+6,938
+87% +$416K
FNF icon
665
Fidelity National Financial
FNF
$14B
$887K 0.01%
14,293
-26,410
-65% -$1.48M
FNDA icon
666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$884K 0.01%
29,692
+6,248
+27% +$180K
JCI icon
667
Johnson Controls International
JCI
$87.5B
$884K 0.01%
11,387
+434
+4% +$30.4K
WU icon
668
Western Union
WU
$2.55B
$882K 0.01%
73,926
+180
+0.2% +$2.17K
IYJ icon
669
iShares US Industrials ETF
IYJ
$2B
$869K 0.01%
6,500
– –
QQEW icon
670
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$865K 0.01%
6,892
+1,257
+22% +$154K
DTE icon
671
DTE Energy
DTE
$30.6B
$864K 0.01%
6,731
-1,200
-15% -$145K
INDA icon
672
iShares MSCI India ETF
INDA
$6.77B
$863K 0.01%
14,742
+354
+2% +$20.2K
SNPS icon
673
Synopsys
SNPS
$74.5B
$862K 0.01%
1,703
+26
+2% +$14K
MGM icon
674
MGM Resorts International
MGM
$11.8B
$862K 0.01%
22,043
-6,487
-23% -$257K
VTEC icon
675
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$858K 0.01%
8,468
+2,946
+53% +$296K
25 26
27
28 29

Similar funds

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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.