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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
ING icon
1026
ING
ING
$95.1B
$297K ﹤0.01%
16,335
-1,078
-6% -$19.3K
GIS icon
1027
PUT
General Mills
GIS
$19.6B
$295K ﹤0.01%
4,000
+2,000
+100% +$139K
VTWV icon
1028
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$295K ﹤0.01%
2,007
+74
+4% +$10.6K
IYW icon
1029
iShares US Technology ETF
IYW
$23.2B
$292K ﹤0.01%
1,928
-286
-13% -$42.1K
IYY icon
1030
iShares Dow Jones US ETF
IYY
$2.92B
$292K ﹤0.01%
2,090
– –
PDI icon
1031
PIMCO Dynamic Income Fund
PDI
$7.33B
$291K ﹤0.01%
14,338
+787
+6% +$15.1K
ALSN icon
1032
Allison Transmission
ALSN
$9.92B
$291K ﹤0.01%
3,025
-305
-9% -$26.2K
ARKK icon
1033
ARK Innovation ETF
ARKK
$5.68B
$290K ﹤0.01%
6,098
-14
-0.2% -$629
MAS icon
1034
Masco
MAS
$16.2B
$290K ﹤0.01%
3,450
-9,810
-74% -$744K
STXF
1035
Strive 500 ETF
STXF
$1.1B
$289K ﹤0.01%
7,858
– –
AEE icon
1036
Ameren
AEE
$31.2B
$289K ﹤0.01%
3,301
-143
-4% -$11.5K
PKG icon
1037
Packaging Corp of America
PKG
$22.3B
$289K ﹤0.01%
1,340
-32
-2% -$6.36K
LW icon
1038
Lamb Weston
LW
$7.11B
$288K ﹤0.01%
4,442
-154
-3% -$10.2K
AAL icon
1039
American Airlines Group
AAL
$9.68B
$287K ﹤0.01%
25,555
-2,967
-10% -$31.4K
PHG icon
1040
Philips
PHG
$26B
$286K ﹤0.01%
9,461
-1,258
-12% -$33.4K
AOA icon
1041
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$286K ﹤0.01%
3,629
-298
-8% -$22.6K
FOCT icon
1042
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$286K ﹤0.01%
6,761
-1,100
-14% -$46K
THQ
1043
abrdn Healthcare Opportunities Fund
THQ
$774M
$285K ﹤0.01%
+12,900
New +$276K
CSGP icon
1044
CoStar Group
CSGP
$12B
$283K ﹤0.01%
3,749
-363
-9% -$27.5K
EMN icon
1045
Eastman Chemical
EMN
$7.76B
$281K ﹤0.01%
2,513
-320
-11% -$32K
IFN
1046
Aberdeen India Fund
IFN
$490M
$279K ﹤0.01%
14,677
-98
-0.7% -$1.79K
EMXC icon
1047
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$279K ﹤0.01%
4,566
-977
-18% -$58.7K
BTC
1048
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$278K ﹤0.01%
+9,879
New +$263K
YLDE icon
1049
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$276K ﹤0.01%
5,485
-4,100
-43% -$198K
JQC icon
1050
Nuveen Credit Strategies Income Fund
JQC
$702M
$275K ﹤0.01%
47,582
-1,380
-3% -$7.86K
40 41
42
43 44

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.