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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$35M 0.4%
111,453
-11,210
-9% -$3.39M
LOW icon
52
Lowe's Companies
LOW
$122B
$34.5M 0.4%
127,221
-2,098
-2% -$508K
PANW icon
53
Palo Alto Networks
PANW
$260B
$34.3M 0.4%
200,794
-6,704
-3% -$1.13M
MCD icon
54
McDonald's
MCD
$194B
$34.2M 0.39%
112,400
-3,682
-3% -$1.01M
CAT icon
55
Caterpillar
CAT
$387B
$34M 0.39%
86,936
-2,998
-3% -$1.04M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$33.3M 0.38%
1,619,328
-152,042
-9% -$3.01M
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$32.3M 0.37%
768,875
+15,067
+2% +$621K
LMT icon
58
Lockheed Martin
LMT
$134B
$32.1M 0.37%
54,994
-1,445
-3% -$776K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.21B
$31.5M 0.36%
121,195
-2,986
-2% -$748K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$31.3M 0.36%
187,030
-5,715
-3% -$967K
MRK icon
61
Merck
MRK
$326B
$30.4M 0.35%
267,523
-4,259
-2% -$506K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$29.9M 0.34%
463,805
-34,905
-7% -$2.18M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$29.7M 0.34%
231,878
-4,617
-2% -$570K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.5M 0.34%
500,214
+19,338
+4% +$1.13M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.3M 0.34%
163,310
+5,817
+4% +$994K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.3B
$29.2M 0.34%
227,972
-14,990
-6% -$1.85M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$28.7M 0.33%
118,232
+2,215
+2% +$507K
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.9B
$28.2M 0.32%
739,314
+13,025
+2% +$482K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.9M 0.32%
221,737
+88
+0% +$10.7K
KO icon
70
Coca-Cola
KO
$380B
$27.2M 0.31%
378,447
+16,855
+5% +$1.15M
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.2M 0.31%
797,774
-16,964
-2% -$556K
MA icon
72
Mastercard
MA
$497B
$27M 0.31%
54,765
+64
+0.1% +$29.8K
ORCL icon
73
Oracle
ORCL
$346B
$26.6M 0.31%
156,144
-4,489
-3% -$650K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.5M 0.31%
988,695
-30,456
-3% -$782K
OKE icon
75
Oneok
OKE
$55.9B
$26.5M 0.31%
290,520
+14,761
+5% +$1.28M
1 2
3
4 5

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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.