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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
STEL
701
DELISTED
Stellar Bancorp
STEL
$784K 0.01%
30,298
+101
+0.3% +$2.59K
CSWC icon
702
Capital Southwest
CSWC
$1.46B
$784K 0.01%
31,000
-62
-0.2% -$1.57K
NBTB icon
703
NBT Bancorp
NBTB
$2.73B
$783K 0.01%
17,709
– –
MTB icon
704
M&T Bank
MTB
$36B
$782K 0.01%
4,391
-274
-6% -$45.4K
IYH icon
705
iShares US Healthcare ETF
IYH
$3.38B
$782K 0.01%
12,030
+4,675
+64% +$299K
UPRO icon
706
ProShares UltraPro S&P 500
UPRO
$5.09B
$776K 0.01%
8,998
-12,787
-59% -$1M
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$770K 0.01%
8,377
-282
-3% -$25.2K
IBMP icon
708
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$770K 0.01%
30,238
+1,433
+5% +$36.2K
DVN icon
709
Devon Energy
DVN
$49.8B
$767K 0.01%
19,617
-288
-1% -$12.7K
A icon
710
Agilent Technologies
A
$38.9B
$760K 0.01%
5,117
-561
-10% -$76.8K
JTEK icon
711
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$755K 0.01%
+11,000
New +$729K
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$751K 0.01%
14,283
-427
-3% -$22K
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$11.6B
$750K 0.01%
10,670
+526
+5% +$44K
SPIB icon
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$748K 0.01%
22,197
-255
-1% -$8.47K
BWXT icon
715
BWX Technologies
BWXT
$16.2B
$747K 0.01%
6,870
-317
-4% -$31.5K
BTI icon
716
British American Tobacco
BTI
$131B
$746K 0.01%
20,402
-1,239
-6% -$44.3K
CME icon
717
CME Group
CME
$92.3B
$745K 0.01%
3,378
-781
-19% -$162K
BJUN icon
718
Innovator US Equity Buffer ETF June
BJUN
$312M
$745K 0.01%
18,304
-84
-0.5% -$3.32K
BSMQ icon
719
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$745K 0.01%
31,373
+231
+0.7% +$5.46K
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$742K 0.01%
21,515
-367
-2% -$11.8K
QDF icon
721
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$741K 0.01%
10,330
-350
-3% -$24.1K
SGHC icon
722
SGHC Ltd
SGHC
$7.45B
$735K 0.01%
202,436
– –
TTC icon
723
Toro Company
TTC
$9.01B
$733K 0.01%
8,454
-5,487
-39% -$493K
YUMC icon
724
Yum China
YUMC
$15.3B
$732K 0.01%
16,263
-2,489
-13% -$82.8K
BSMP
725
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$732K 0.01%
29,892
-822
-3% -$20.1K
27 28
29
30 31

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.