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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
MTG icon
1001
MGIC Investment
MTG
$6.36B
$317K ﹤0.01%
12,368
+55
+0.4% +$1.32K
ARW icon
1002
Arrow Electronics
ARW
$10.6B
$316K ﹤0.01%
2,381
-14
-0.6% -$1.77K
BR icon
1003
Broadridge
BR
$17.8B
$316K ﹤0.01%
1,471
-2,939
-67% -$615K
GRNB icon
1004
VanEck Green Bond ETF
GRNB
$185M
$316K ﹤0.01%
12,881
– –
BSMW icon
1005
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$315K ﹤0.01%
12,296
+407
+3% +$10.4K
GPC icon
1006
Genuine Parts
GPC
$17.6B
$314K ﹤0.01%
2,251
-309
-12% -$42.9K
APP icon
1007
Applovin
APP
$137B
$312K ﹤0.01%
+2,390
New +$218K
DGX icon
1008
Quest Diagnostics
DGX
$25.5B
$311K ﹤0.01%
2,006
-21
-1% -$3.14K
BKLN icon
1009
Invesco Senior Loan ETF
BKLN
$6.97B
$311K ﹤0.01%
14,816
+70
+0.5% +$1.47K
VTIP icon
1010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$311K ﹤0.01%
6,299
-577
-8% -$28.1K
JBL icon
1011
Jabil
JBL
$31.8B
$311K ﹤0.01%
2,592
-31
-1% -$3.37K
BEAT icon
1012
Heartbeam
BEAT
$28.9M
$309K ﹤0.01%
133,334
– –
TPR icon
1013
Tapestry
TPR
$29.4B
$309K ﹤0.01%
6,579
+1,881
+40% +$77.6K
PFG icon
1014
Principal Financial Group
PFG
$23.9B
$307K ﹤0.01%
3,572
-833
-19% -$67.3K
TLT icon
1015
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$306K ﹤0.01%
3,124
+337
+12% +$32.5K
HYLS icon
1016
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$306K ﹤0.01%
7,292
+978
+15% +$40.5K
AU icon
1017
AngloGold Ashanti
AU
$40.8B
$305K ﹤0.01%
11,464
-400
-3% -$11.5K
IYT icon
1018
iShares US Transportation ETF
IYT
$2.32B
$303K ﹤0.01%
4,400
-320
-7% -$21.1K
GWW icon
1019
W.W. Grainger
GWW
$65.4B
$302K ﹤0.01%
291
-335
-54% -$324K
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$302K ﹤0.01%
+5,333
New +$293K
HSBC icon
1021
HSBC
HSBC
$354B
$301K ﹤0.01%
6,660
-110
-2% -$4.77K
DLN icon
1022
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$300K ﹤0.01%
3,817
+3
+0.1% +$226
SDVY icon
1023
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$299K ﹤0.01%
8,223
+531
+7% +$18.5K
AQST icon
1024
Aquestive Therapeutics
AQST
$473M
$299K ﹤0.01%
60,000
– –
ALC icon
1025
Alcon
ALC
$33.2B
$297K ﹤0.01%
2,970
-4,396
-60% -$413K
39 40
41
42 43

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.