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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
CNX icon
751
CNX Resources
CNX
$4.77B
$670K 0.01%
20,586
-2,179
-10% -$58.7K
ASA
752
ASA Gold and Precious Metals
ASA
$962M
$669K 0.01%
32,205
-1,575
-5% -$30.4K
ETH
753
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$668K 0.01%
+27,378
New +$685K
CHD icon
754
Church & Dwight Co
CHD
$23.4B
$666K 0.01%
6,364
-2,468
-28% -$253K
NOBL icon
755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$661K 0.01%
12,390
– –
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$661K 0.01%
5,905
-344
-6% -$37.7K
RDVY icon
757
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$660K 0.01%
11,140
+453
+4% +$25.8K
BSCP
758
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$657K 0.01%
31,839
-1,417
-4% -$29.2K
MLM icon
759
Martin Marietta Materials
MLM
$34.3B
$654K 0.01%
1,215
-642
-35% -$347K
BNY
760
Bank of New York Mellon
BNY
$107B
$650K 0.01%
9,048
-788
-8% -$51.8K
RCL icon
761
Royal Caribbean
RCL
$81.8B
$649K 0.01%
3,659
-266
-7% -$43.1K
PTY icon
762
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$649K 0.01%
45,072
-8,279
-16% -$118K
MELI icon
763
Mercado Libre
MELI
$92.3B
$640K 0.01%
312
-23
-7% -$43.3K
TFC icon
764
Truist Financial
TFC
$63.7B
$640K 0.01%
14,963
-6,260
-29% -$264K
BSCO
765
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$640K 0.01%
30,298
-5,891
-16% -$124K
LMBS icon
766
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$639K 0.01%
12,935
-495
-4% -$24.2K
CACC icon
767
Credit Acceptance
CACC
$5.78B
$639K 0.01%
1,441
+134
+10% +$65.8K
KGC icon
768
Kinross Gold
KGC
$28.6B
$638K 0.01%
68,166
-10,000
-13% -$89.8K
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.14B
$634K 0.01%
7,078
-401
-5% -$30.7K
HIG icon
770
Hartford Financial Services
HIG
$38.4B
$633K 0.01%
5,386
-736
-12% -$80.7K
SMLV icon
771
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$633K 0.01%
5,096
+13
+0.3% +$1.57K
CDNS icon
772
Cadence Design Systems
CDNS
$93.4B
$630K 0.01%
2,326
-603
-21% -$167K
EBTC
773
DELISTED
Enterprise Bancorp
EBTC
$630K 0.01%
19,701
– –
EWY icon
774
iShares MSCI South Korea ETF
EWY
$22.5B
$629K 0.01%
9,828
-546
-5% -$35.4K
CNR
775
Core Natural Resources Inc
CNR
$4.16B
$627K 0.01%
+5,988
New +$583K
29 30
31
32 33

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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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.