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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
SJM icon
901
J.M. Smucker
SJM
$12.9B
$437K 0.01%
3,610
-58
-2% -$6.83K
RLI icon
902
RLI Corp
RLI
$5.87B
$437K 0.01%
5,640
-548
-9% -$40.5K
VTWO icon
903
Vanguard Russell 2000 ETF
VTWO
$17.4B
$434K 0.01%
4,852
-362
-7% -$31.3K
DOV icon
904
Dover
DOV
$27.4B
$433K 0.01%
2,258
-392
-15% -$71.4K
PAYC icon
905
Paycom
PAYC
$7.2B
$432K 0.01%
+2,595
New +$415K
BXP icon
906
Boston Properties
BXP
$11B
$432K 0.01%
+5,369
New +$384K
VWOB icon
907
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$431K 0.01%
6,495
-554
-8% -$35.8K
BSMT icon
908
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$429K ﹤0.01%
18,425
-848
-4% -$19.6K
JLL icon
909
Jones Lang LaSalle
JLL
$15.3B
$427K ﹤0.01%
1,582
-18
-1% -$4.37K
PPL
910
PPL Corp
PPL
$27.1B
$421K ﹤0.01%
12,742
+87
+0.7% +$2.66K
DHI icon
911
D.R. Horton
DHI
$41.1B
$421K ﹤0.01%
2,205
-1,492
-40% -$262K
DHS icon
912
WisdomTree US High Dividend Fund
DHS
$1.58B
$417K ﹤0.01%
4,450
– –
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$417K ﹤0.01%
6,647
-418
-6% -$24.8K
SCHK icon
914
Schwab 1000 Index ETF
SCHK
$5.66B
$416K ﹤0.01%
15,044
+20
+0.1% +$532
FNDX icon
915
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$414K ﹤0.01%
17,289
+3
+0% +$69
TTD icon
916
Trade Desk
TTD
$8.52B
$412K ﹤0.01%
3,758
-76
-2% -$7.58K
IFLN
917
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$412K ﹤0.01%
22,200
– –
DKNG icon
918
DraftKings
DKNG
$12.1B
$411K ﹤0.01%
10,496
-63
-0.6% -$2.28K
IAPR icon
919
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$411K ﹤0.01%
14,460
-400
-3% -$11K
SONY icon
920
Sony
SONY
$130B
$411K ﹤0.01%
21,260
-92,635
-81% -$1.69M
JHMM icon
921
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$410K ﹤0.01%
+6,803
New +$389K
WBS icon
922
Webster Financial
WBS
$12.5B
$409K ﹤0.01%
8,783
-168
-2% -$7.71K
IBTE
923
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K ﹤0.01%
16,881
-15,445
-48% -$370K
INTF icon
924
iShares International Equity Factor ETF
INTF
$3.57B
$402K ﹤0.01%
12,805
– –
BSMV icon
925
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$402K ﹤0.01%
18,874
+491
+3% +$10.4K
35 36
37
38 39

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.