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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
VAW icon
851
Vanguard Materials ETF
VAW
$3.01B
$508K 0.01%
2,400
– –
ICE icon
852
Intercontinental Exchange
ICE
$84.1B
$507K 0.01%
3,159
-654
-17% -$101K
GSK icon
853
GSK
GSK
$104B
$507K 0.01%
12,409
+1,897
+18% +$77.6K
IYF icon
854
iShares US Financials ETF
IYF
$4.68B
$506K 0.01%
4,867
-673
-12% -$67.5K
IBDX icon
855
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$502K 0.01%
19,517
-1,336
-6% -$33.7K
VST icon
856
Vistra
VST
$53B
$501K 0.01%
4,226
-259
-6% -$22K
HYS icon
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$499K 0.01%
5,223
+1
+0% +$94
DFS
858
DELISTED
Discover Financial Services
DFS
$498K 0.01%
3,551
-230
-6% -$30.9K
IOO icon
859
iShares Global 100 ETF
IOO
$8.68B
$498K 0.01%
5,018
– –
REET icon
860
iShares Global REIT ETF
REET
$5.16B
$497K 0.01%
18,631
-7,400
-28% -$187K
MRNA icon
861
Moderna
MRNA
$22.1B
$496K 0.01%
7,425
-2,167
-23% -$199K
P
862
Everpure Inc
P
$24.7B
$496K 0.01%
9,867
-4,369
-31% -$247K
MRO
863
DELISTED
Marathon Oil Corporation
MRO
$493K 0.01%
18,504
-155
-0.8% -$4.29K
EXC icon
864
Exelon
EXC
$48.2B
$491K 0.01%
12,116
-965
-7% -$36.3K
KTB icon
865
Kontoor Brands
KTB
$4.74B
$491K 0.01%
6,004
-36
-0.6% -$2.57K
CINF icon
866
Cincinnati Financial
CINF
$28.5B
$489K 0.01%
3,594
-996
-22% -$129K
EWBC icon
867
East-West Bancorp
EWBC
$17.8B
$487K 0.01%
5,880
+276
+5% +$22.1K
SPXL icon
868
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$483K 0.01%
2,945
+7
+0.2% +$1.04K
B
869
Barrick Mining
B
$62.6B
$483K 0.01%
24,271
-5,586
-19% -$106K
DDOG icon
870
Datadog
DDOG
$89.7B
$482K 0.01%
4,190
-750
-15% -$87.6K
IEUR icon
871
iShares Core MSCI Europe ETF
IEUR
$8.8B
$480K 0.01%
7,880
-1,835
-19% -$108K
SKWD icon
872
Skyward Specialty Insurance
SKWD
$2.49B
$479K 0.01%
11,770
-427
-4% -$16.5K
MDYG icon
873
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$478K 0.01%
5,444
+3
+0.1% +$256
VIOG icon
874
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$474K 0.01%
3,960
+290
+8% +$33.6K
PECO icon
875
Phillips Edison & Co
PECO
$5.46B
$473K 0.01%
12,547
– –
33 34
35
36 37

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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
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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.