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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
FXL icon
801
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$575K 0.01%
4,150
-240
-5% -$32.2K
BUR icon
802
Burford Capital
BUR
$922M
$574K 0.01%
43,253
+5,243
+14% +$69.6K
BDEC icon
803
Innovator US Equity Buffer ETF December
BDEC
$216M
$572K 0.01%
13,288
-718
-5% -$30.4K
ROST icon
804
Ross Stores
ROST
$78.1B
$572K 0.01%
3,800
-567
-13% -$83.7K
ESML icon
805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$568K 0.01%
13,571
+843
+7% +$33.9K
ORLY icon
806
O'Reilly Automotive
ORLY
$75.1B
$567K 0.01%
7,380
-4,995
-40% -$367K
VTEI icon
807
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$564K 0.01%
5,574
-969
-15% -$97.2K
ES icon
808
Eversource Energy
ES
$28.1B
$563K 0.01%
8,280
-5,109
-38% -$330K
CELH icon
809
Celsius Holdings
CELH
$7.36B
$562K 0.01%
17,935
+12,608
+237% +$529K
HIMS icon
810
Hims & Hers Health
HIMS
$7B
$561K 0.01%
30,482
-20,000
-40% -$358K
COKE icon
811
Coca-Cola Consolidated
COKE
$12.4B
$561K 0.01%
4,260
– –
UNM icon
812
Unum
UNM
$13.8B
$561K 0.01%
9,443
-578
-6% -$31.4K
RIG icon
813
Transocean
RIG
$5.84B
$553K 0.01%
130,034
-9,020
-6% -$44.5K
IWM icon
814
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$552K 0.01%
+2,500
New +$535K
PCEF icon
815
Invesco CEF Income Composite ETF
PCEF
$797M
$549K 0.01%
27,848
-3,025
-10% -$57.8K
CCJ icon
816
Cameco
CCJ
$38.9B
$548K 0.01%
11,481
+9
+0.1% +$392
KRG icon
817
Kite Realty
KRG
$5.99B
$547K 0.01%
20,577
-25
-0.1% -$620
MOS icon
818
The Mosaic Company
MOS
$7.1B
$544K 0.01%
20,323
-3,023
-13% -$83.2K
IBTF
819
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$543K 0.01%
23,203
+3,704
+19% +$86.3K
MSCI icon
820
MSCI
MSCI
$41.5B
$540K 0.01%
927
-215
-19% -$117K
FV icon
821
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$540K 0.01%
9,265
– –
IBHI icon
822
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$539K 0.01%
+22,532
New +$530K
IBHH icon
823
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$538K 0.01%
22,602
+2,654
+13% +$62.2K
VLTO icon
824
Veralto
VLTO
$23.2B
$535K 0.01%
4,787
-138
-3% -$14.6K
IFGL icon
825
iShares International Developed Real Estate ETF
IFGL
$82.5M
$534K 0.01%
23,415
– –
31 32
33
34 35

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.