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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
RF icon
951
Regions Financial
RF
$26.1B
$376K ﹤0.01%
16,133
-1,663
-9% -$36.3K
VIS icon
952
Vanguard Industrials ETF
VIS
$8.21B
$372K ﹤0.01%
1,429
-348
-20% -$85.2K
HYLB icon
953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$371K ﹤0.01%
10,045
-5
-0% -$181
WTRE icon
954
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$370K ﹤0.01%
+20,045
New +$378K
RIVN icon
955
Rivian
RIVN
$24.2B
$369K ﹤0.01%
32,863
-1,574
-5% -$22.6K
IXJ icon
956
iShares Global Healthcare ETF
IXJ
$4.09B
$367K ﹤0.01%
3,742
-399
-10% -$38.7K
TSCO icon
957
Tractor Supply
TSCO
$16.8B
$366K ﹤0.01%
6,290
-350
-5% -$18.8K
ROL icon
958
Rollins
ROL
$18.9B
$366K ﹤0.01%
7,231
-911
-11% -$45K
IIM icon
959
Invesco Value Municipal Income Trust
IIM
$588M
$365K ﹤0.01%
28,375
+10,607
+60% +$134K
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$360K ﹤0.01%
8,012
– –
XNTK icon
961
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$359K ﹤0.01%
1,820
-392
-18% -$74K
DFSI
962
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$359K ﹤0.01%
10,059
– –
ALLY icon
963
Ally Financial
ALLY
$13.2B
$359K ﹤0.01%
10,092
-75
-0.7% -$3K
HOLX
964
DELISTED
Hologic
HOLX
$359K ﹤0.01%
4,405
-316
-7% -$25.3K
TTWO icon
965
Take-Two Interactive
TTWO
$44.7B
$357K ﹤0.01%
2,325
+226
+11% +$34.3K
EMNT icon
966
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$356K ﹤0.01%
3,601
– –
HII icon
967
Huntington Ingalls Industries
HII
$11.3B
$356K ﹤0.01%
1,345
-71
-5% -$18.8K
LH icon
968
Labcorp
LH
$24.6B
$355K ﹤0.01%
1,590
-208
-12% -$45.7K
CPB icon
969
Campbell Soup
CPB
$6.73B
$355K ﹤0.01%
7,260
+1,705
+31% +$83K
CBL
970
CBL Properties
CBL
$1.8B
$354K ﹤0.01%
14,058
-42,627
-75% -$1.08M
PVAL icon
971
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$354K ﹤0.01%
9,335
+31
+0.3% +$1.14K
DFAW icon
972
Dimensional World Equity ETF
DFAW
$1.55B
$354K ﹤0.01%
5,577
-286
-5% -$17.5K
ODFL icon
973
Old Dominion Freight Line
ODFL
$46.9B
$354K ﹤0.01%
1,781
-804
-31% -$156K
EXE
974
Expand Energy Corp
EXE
$22B
$353K ﹤0.01%
+4,293
New +$328K
INGR icon
975
Ingredion
INGR
$6.41B
$351K ﹤0.01%
2,557
-283
-10% -$36K
37 38
39
40 41

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NAM
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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
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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.