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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
ACIC icon
976
American Coastal Insurance
ACIC
$504M
$349K ﹤0.01%
30,967
-39,108
-56% -$437K
SDOG icon
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$347K ﹤0.01%
5,885
+5
+0.1% +$281
CFR icon
978
Cullen/Frost Bankers
CFR
$10.3B
$346K ﹤0.01%
3,092
-930
-23% -$102K
RELX icon
979
RELX
RELX
$62.8B
$346K ﹤0.01%
7,284
-1,872
-20% -$86.8K
OGE icon
980
OGE Energy
OGE
$10.2B
$344K ﹤0.01%
8,383
+9
+0.1% +$349
NVDA icon
981
CALL
NVIDIA
NVDA
$4.76T
$340K ﹤0.01%
2,800
+1,800
+180% +$213K
BSL
982
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$340K ﹤0.01%
24,048
-1,082
-4% -$15.3K
BSMR icon
983
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$339K ﹤0.01%
14,316
-1,065
-7% -$25.2K
AXON
984
Axon Enterprise
AXON
$42.5B
$336K ﹤0.01%
842
-10
-1% -$3.45K
IBTH icon
985
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$336K ﹤0.01%
14,857
+1,268
+9% +$28.4K
HTGC icon
986
Hercules Capital
HTGC
$2.97B
$336K ﹤0.01%
17,111
-1,130
-6% -$22.3K
BCS icon
987
Barclays
BCS
$95B
$334K ﹤0.01%
27,469
-2,241
-8% -$26.2K
FLOT icon
988
iShares Floating Rate Bond ETF
FLOT
$10.2B
$334K ﹤0.01%
6,534
-1,011
-13% -$51.5K
DNOV icon
989
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$331K ﹤0.01%
7,840
-200
-2% -$8.35K
LYFT icon
990
Lyft
LYFT
$5.73B
$327K ﹤0.01%
25,653
+5,333
+26% +$63.7K
TIL icon
991
Instil Bio
TIL
$47.8M
$326K ﹤0.01%
+4,849
New +$114K
BSCQ icon
992
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$326K ﹤0.01%
16,664
-2,505
-13% -$48.7K
DGS icon
993
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$325K ﹤0.01%
+6,043
New +$315K
SAIC icon
994
Saic
SAIC
$5.01B
$324K ﹤0.01%
2,324
+21
+0.9% +$2.65K
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K ﹤0.01%
3,456
-997
-22% -$90.9K
MATX icon
996
Matsons
MATX
$6.23B
$321K ﹤0.01%
2,249
-17
-0.8% -$2.24K
TXT icon
997
Textron
TXT
$16.8B
$321K ﹤0.01%
3,621
+359
+11% +$31.7K
IBDY icon
998
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$318K ﹤0.01%
12,060
-1,037
-8% -$26.9K
PCN
999
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$317K ﹤0.01%
22,354
-225
-1% -$3.05K
IDXX icon
1000
Idexx Laboratories
IDXX
$44.1B
$317K ﹤0.01%
627
-151
-19% -$73.4K
38 39
40
41 42

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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
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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.