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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
PAYX icon
676
Paychex
PAYX
$41.1B
$854K 0.01%
6,366
-10,625
-63% -$1.35M
BMAR icon
677
Innovator US Equity Buffer ETF March
BMAR
$249M
$853K 0.01%
18,950
-33
-0.2% -$1.44K
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$846K 0.01%
6,066
– –
TYL icon
679
Tyler Technologies
TYL
$13B
$845K 0.01%
1,447
-105
-7% -$59.1K
PINS icon
680
Pinterest
PINS
$13.2B
$844K 0.01%
26,075
-2,614
-9% -$88.8K
SWKS icon
681
Skyworks Solutions
SWKS
$9.54B
$836K 0.01%
8,462
+545
+7% +$57.8K
NXPI icon
682
NXP Semiconductors
NXPI
$67.6B
$835K 0.01%
3,479
-423
-11% -$106K
SRE icon
683
Sempra
SRE
$59.7B
$832K 0.01%
9,948
-1,227
-11% -$98.1K
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$2.12B
$830K 0.01%
12,592
-579
-4% -$36.2K
TEL icon
685
TE Connectivity
TEL
$60.2B
$829K 0.01%
5,492
+1,191
+28% +$178K
HUBS icon
686
HubSpot
HUBS
$11.4B
$829K 0.01%
1,559
-172
-10% -$86.4K
CAH icon
687
Cardinal Health
CAH
$53.7B
$828K 0.01%
7,488
-136
-2% -$14.2K
BNOV icon
688
Innovator US Equity Buffer ETF November
BNOV
$208M
$827K 0.01%
21,701
-1,330
-6% -$50.1K
CPNG icon
689
Coupang
CPNG
$28.6B
$827K 0.01%
33,684
+1,858
+6% +$41.3K
AGNT
690
AGNT Inc
AGNT
$690M
$823K 0.01%
58,422
– –
TEAM icon
691
Atlassian
TEAM
$24.3B
$821K 0.01%
5,171
-1,115
-18% -$183K
DRI icon
692
PUT
Darden Restaurants
DRI
$23.4B
$821K 0.01%
5,000
– –
RRC icon
693
Range Resources
RRC
$8.85B
$820K 0.01%
26,656
+1,994
+8% +$61.7K
AHR icon
694
American Healthcare REIT
AHR
$11.1B
$816K 0.01%
+31,280
New +$609K
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$815K 0.01%
7,113
+5
+0.1% +$550
DAL icon
696
Delta Air Lines
DAL
$57B
$814K 0.01%
16,034
-2,693
-14% -$117K
AZO icon
697
AutoZone
AZO
$50.2B
$803K 0.01%
255
-61
-19% -$187K
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$793K 0.01%
9,558
-7,609
-44% -$611K
ARM icon
699
Arm
ARM
$284B
$791K 0.01%
5,528
+3,757
+212% +$534K
HPQ icon
700
HP
HPQ
$24.3B
$790K 0.01%
22,024
-4,596
-17% -$162K
26 27
28
29 30

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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
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.