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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
CTRA
826
DELISTED
Coterra Energy
CTRA
$534K 0.01%
22,308
-6,671
-23% -$165K
VFC icon
827
VF Corp
VFC
$6.72B
$531K 0.01%
26,613
-130
-0.5% -$2.18K
APPF icon
828
AppFolio
APPF
$5.98B
$531K 0.01%
2,254
-257
-10% -$60.1K
SYLD icon
829
Cambria Shareholder Yield ETF
SYLD
$992M
$530K 0.01%
7,325
+329
+5% +$23K
BSMO
830
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$530K 0.01%
21,342
+2
+0% +$50
HDV
831
iShares Core High Dividend ETF
HDV
$14.5B
$524K 0.01%
22,275
-3,175
-12% -$72.7K
JJSF icon
832
J&J Snack Foods
JJSF
$1.46B
$522K 0.01%
3,030
– –
RAVI icon
833
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$521K 0.01%
6,880
– –
ANET icon
834
Arista Networks
ANET
$215B
$520K 0.01%
5,424
-376
-6% -$32.8K
HIPS icon
835
GraniteShares HIPS US High Income ETF
HIPS
$110M
$519K 0.01%
40,000
– –
ROK icon
836
Rockwell Automation
ROK
$51.9B
$518K 0.01%
1,930
+581
+43% +$154K
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$517K 0.01%
17,798
+1,036
+6% +$29.6K
SPSM icon
838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$517K 0.01%
11,353
+1,448
+15% +$63.6K
SCCO icon
839
Southern Copper
SCCO
$141B
$516K 0.01%
4,741
-47
-1% -$4.63K
GPN icon
840
Global Payments
GPN
$23B
$516K 0.01%
5,034
-189
-4% -$19.6K
CHY
841
Calamos Convertible and High Income Fund
CHY
$1.02B
$514K 0.01%
43,108
-50
-0.1% -$575
CLSK icon
842
CleanSpark
CLSK
$3.6B
$514K 0.01%
55,000
-20,000
-27% -$254K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$513K 0.01%
15,906
-1,510
-9% -$46.8K
ORCL icon
844
CALL
Oracle
ORCL
$345B
$511K 0.01%
3,000
– –
ORCL icon
845
PUT
Oracle
ORCL
$345B
$511K 0.01%
3,000
– –
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$511K 0.01%
5,489
-407
-7% -$36.7K
KVUE icon
847
Kenvue
KVUE
$37.4B
$511K 0.01%
22,096
-15,372
-41% -$318K
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$511K 0.01%
20,200
-2,424
-11% -$60.6K
EQNR icon
849
Equinor
EQNR
$91.4B
$511K 0.01%
20,154
-2,626
-12% -$69.3K
IR icon
850
Ingersoll Rand
IR
$33.1B
$509K 0.01%
5,183
-368
-7% -$34.2K
32 33
34
35 36

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.