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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
PBR icon
726
Petrobras
PBR
$116B
$729K 0.01%
50,576
-2,400
-5% -$35.3K
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$729K 0.01%
18,915
+178
+0.9% +$6.55K
EQWL icon
728
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$726K 0.01%
7,100
+435
+7% +$42.6K
KLAC icon
729
KLA
KLAC
$266B
$726K 0.01%
9,370
-730
-7% -$57.3K
CMC icon
730
Commercial Metals
CMC
$7.53B
$723K 0.01%
13,155
+6
+0% +$324
HLT icon
731
Hilton Worldwide
HLT
$75.3B
$722K 0.01%
3,132
-223
-7% -$48.3K
ETR icon
732
Entergy
ETR
$53.1B
$720K 0.01%
10,946
-8,616
-44% -$508K
LDOS icon
733
Leidos
LDOS
$14.5B
$719K 0.01%
4,412
+471
+12% +$71.3K
BXSL icon
734
Blackstone Secured Lending
BXSL
$5.35B
$717K 0.01%
24,475
+9,996
+69% +$302K
IVT icon
735
InvenTrust Properties
IVT
$2.83B
$717K 0.01%
25,259
-19,822
-44% -$550K
ITA icon
736
iShares US Aerospace & Defense ETF
ITA
$14.4B
$713K 0.01%
4,763
-215
-4% -$30.3K
UJUN icon
737
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$706K 0.01%
21,260
– –
FRBA icon
738
First Bank
FRBA
$467M
$697K 0.01%
45,872
– –
LEN icon
739
Lennar Class A
LEN
$20.5B
$696K 0.01%
3,834
-2,554
-40% -$428K
STX icon
740
Seagate
STX
$185B
$696K 0.01%
6,352
-176
-3% -$18K
SMDV icon
741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$693K 0.01%
10,011
+150
+2% +$10.1K
XLG icon
742
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$686K 0.01%
14,433
+500
+4% +$23K
CCAP icon
743
Crescent Capital BDC
CCAP
$403M
$684K 0.01%
36,954
– –
PANW icon
744
PUT
Palo Alto Networks
PANW
$259B
$684K 0.01%
4,000
– –
AME icon
745
Ametek
AME
$55.7B
$679K 0.01%
3,956
-335
-8% -$55.9K
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$679K 0.01%
7,173
+1,521
+27% +$142K
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$677K 0.01%
5,475
-1,003
-15% -$119K
VTR icon
748
Ventas
VTR
$48.7B
$674K 0.01%
10,516
-1,341
-11% -$78.3K
BTU icon
749
Peabody Energy
BTU
$2.81B
$674K 0.01%
25,400
+1,268
+5% +$28.9K
IBND icon
750
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$671K 0.01%
21,928
+8
+0% +$239
28 29
30
31 32

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.