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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
HACK icon
876
Amplify Cybersecurity ETF
HACK
$2.67B
$472K 0.01%
6,910
– –
BXMT icon
877
Blackstone Mortgage Trust
BXMT
$2.81B
$467K 0.01%
24,588
-2,619
-10% -$48.1K
FTNT icon
878
PUT
Fortinet
FTNT
$112B
$465K 0.01%
6,000
– –
DOC icon
879
Healthpeak Properties
DOC
$15.4B
$465K 0.01%
20,313
-1,566
-7% -$33.8K
BAX icon
880
Baxter International
BAX
$12B
$464K 0.01%
12,220
-1,452
-11% -$53.3K
HUM icon
881
Humana
HUM
$46.2B
$463K 0.01%
1,461
-320
-18% -$114K
VTES icon
882
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$456K 0.01%
4,492
+1,855
+70% +$187K
PKB icon
883
Invesco Building & Construction ETF
PKB
$438M
$455K 0.01%
5,719
+2,493
+77% +$181K
L icon
884
Loews
L
$24.4B
$453K 0.01%
5,731
-17,740
-76% -$1.39M
HAL icon
885
Halliburton
HAL
$27B
$449K 0.01%
15,457
-1,740
-10% -$54.9K
BUFR icon
886
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$449K 0.01%
15,020
+1,698
+13% +$49.6K
XT icon
887
iShares Future Exponential Technologies ETF
XT
$3.79B
$448K 0.01%
7,359
– –
RS icon
888
Reliance Steel & Aluminium
RS
$20.7B
$447K 0.01%
1,544
-14
-0.9% -$4.01K
SPOT icon
889
Spotify
SPOT
$102B
$446K 0.01%
1,211
-54
-4% -$18K
IBMQ icon
890
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$443K 0.01%
17,303
+42
+0.2% +$1.06K
NTRA icon
891
Natera
NTRA
$37.2B
$443K 0.01%
3,491
-285
-8% -$32.7K
EWJ icon
892
iShares MSCI Japan ETF
EWJ
$21.7B
$443K 0.01%
6,186
-1,354
-18% -$94.2K
ETY icon
893
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$442K 0.01%
30,200
– –
EXAS
894
DELISTED
Exact Sciences
EXAS
$442K 0.01%
6,493
-556
-8% -$31.4K
HELO icon
895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$441K 0.01%
7,220
-291
-4% -$17.2K
MPWR icon
896
Monolithic Power Systems
MPWR
$65.1B
$440K 0.01%
476
-64
-12% -$55.3K
BINC icon
897
BlackRock Flexible Income ETF
BINC
$16.1B
$439K 0.01%
8,202
+1,850
+29% +$97.9K
SSO icon
898
ProShares Ultra S&P500
SSO
$7.73B
$438K 0.01%
9,724
-1,252
-11% -$52.8K
BFAM icon
899
Bright Horizons
BFAM
$4.14B
$438K 0.01%
3,126
-75
-2% -$9.7K
FNY icon
900
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$438K 0.01%
5,500
– –
34 35
36
37 38

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
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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.