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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
TM icon
776
Toyota
TM
$216B
$623K 0.01%
3,489
-187
-5% -$34.9K
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$621K 0.01%
7,040
-1,158
-14% -$98.3K
EFX icon
778
Equifax
EFX
$20.8B
$619K 0.01%
2,108
-503
-19% -$142K
FMAR icon
779
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$617K 0.01%
14,600
-240
-2% -$9.86K
BABA icon
780
Alibaba
BABA
$276B
$615K 0.01%
5,793
-667
-10% -$54.6K
TD icon
781
Toronto Dominion Bank
TD
$198B
$615K 0.01%
9,716
-77
-0.8% -$4.55K
GCC icon
782
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$614K 0.01%
32,170
-3,600
-10% -$66.9K
IJS icon
783
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$612K 0.01%
5,684
-149
-3% -$15.5K
CF icon
784
CF Industries
CF
$18.4B
$608K 0.01%
7,081
-1,903
-21% -$147K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$65.1B
$606K 0.01%
2,153
-822
-28% -$232K
IBTG icon
786
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$604K 0.01%
26,191
+10,908
+71% +$250K
MSFT icon
787
CALL
Microsoft
MSFT
$2.89T
$602K 0.01%
1,400
– –
JKHY icon
788
Jack Henry & Associates
JKHY
$10.9B
$601K 0.01%
3,402
-207
-6% -$35K
BSEP icon
789
Innovator US Equity Buffer ETF September
BSEP
$216M
$600K 0.01%
14,241
+1,647
+13% +$67.7K
COR icon
790
Cencora
COR
$60.5B
$594K 0.01%
2,637
+481
+22% +$112K
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.06B
$592K 0.01%
10,001
+546
+6% +$31.2K
INMD icon
792
InMode
INMD
$884M
$592K 0.01%
34,913
+6,844
+24% +$116K
AI icon
793
C3.ai
AI
$1.37B
$586K 0.01%
24,179
+245
+1% +$6.23K
DNP icon
794
DNP Select Income Fund
DNP
$4.15B
$586K 0.01%
58,343
-2,835
-5% -$25.9K
SOLV icon
795
Solventum
SOLV
$13.9B
$585K 0.01%
8,397
-244
-3% -$14.7K
DEM icon
796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$585K 0.01%
13,284
+24
+0.2% +$1.04K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.78B
$583K 0.01%
4,332
+25
+0.6% +$3.04K
PNW icon
798
Pinnacle West Capital
PNW
$12.8B
$579K 0.01%
6,535
-20
-0.3% -$1.71K
XYL icon
799
Xylem
XYL
$28.6B
$576K 0.01%
4,263
-1,623
-28% -$217K
AVDV icon
800
Avantis International Small Cap Value ETF
AVDV
$18.9B
$576K 0.01%
8,145
+801
+11% +$53.9K
30 31
32
33 34

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.