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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$255M
Cap. Flow %
-2.94%
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 Miscellaneous 50.19%
2 Technology 16.48%
3 Financials 6.64%
4 Healthcare 5.63%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.5M 0.31%
517,764
-9,507
-2% -$482K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$26M 0.3%
601,834
+71,896
+14% +$3.06M
ABBV icon
78
AbbVie
ABBV
$465B
$25.8M 0.3%
130,743
-4,855
-4% -$906K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.8M 0.3%
413,509
-19,920
-5% -$1.2M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$24.1M 0.28%
143,455
-5,143
-3% -$818K
ABT icon
81
Abbott
ABT
$177B
$23.6M 0.27%
207,204
-6,483
-3% -$711K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$23.5M 0.27%
569,462
+25,232
+5% +$968K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22B
$23.4M 0.27%
908,940
-61,402
-6% -$1.52M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$23.4M 0.27%
243,999
-3,346
-1% -$309K
WFC icon
85
Wells Fargo
WFC
$271B
$23.2M 0.27%
410,575
-3,723
-0.9% -$211K
FTNT icon
86
Fortinet
FTNT
$126B
$23.1M 0.27%
297,460
-3,236
-1% -$221K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.8M 0.26%
477,211
-12,384
-3% -$551K
AXP icon
88
American Express
AXP
$219B
$22.7M 0.26%
83,555
-606
-0.7% -$151K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$22.4M 0.26%
726,802
+12,355
+2% +$368K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$22M 0.25%
369,734
+26,652
+8% +$1.53M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.9M 0.25%
239,731
-9,803
-4% -$864K
TMO icon
92
Thermo Fisher Scientific
TMO
$237B
$21.8M 0.25%
35,304
-719
-2% -$426K
CSCO icon
93
Cisco
CSCO
$434B
$21.8M 0.25%
408,696
-64,501
-14% -$3.14M
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$21.6M 0.25%
292,776
+2,540
+0.9% +$179K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.4B
$21.5M 0.25%
244,138
+21,256
+10% +$1.79M
RTX icon
96
RTX Corp
RTX
$263B
$21.3M 0.25%
175,749
-14,682
-8% -$1.67M
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$21.2M 0.24%
80,457
-101
-0.1% -$25.6K
ADP icon
98
Automatic Data Processing
ADP
$110B
$21.2M 0.24%
76,527
-1,854
-2% -$485K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.2B
$21.2M 0.24%
340,455
+2,067
+0.6% +$124K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.7B
$21.1M 0.24%
20,101
-2,169
-10% -$2.41M
2 3
4
5 6

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LCIP
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FCM
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.