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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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$275K ﹤0.01%
20,976
+3,269
+18% +$41.5K
VVV icon
1052
Valvoline
VVV
$5.04B
$273K ﹤0.01%
6,524
-3,787
-37% -$161K
SLYV icon
1053
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$273K ﹤0.01%
3,141
-14
-0.4% -$1.17K
EBAY icon
1054
eBay
EBAY
$48.8B
$272K ﹤0.01%
4,182
-169
-4% -$9.73K
OUSA icon
1055
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$272K ﹤0.01%
5,042
– –
WCC
1056
WESCO International
WCC
$16B
$272K ﹤0.01%
1,617
-1,493
-48% -$242K
GEN icon
1057
Gen Digital
GEN
$16B
$271K ﹤0.01%
9,887
-267
-3% -$6.85K
AVK
1058
Advent Convertible and Income Fund
AVK
$539M
$271K ﹤0.01%
23,073
-5,039
-18% -$60.6K
BBWI icon
1059
Bath & Body Works
BBWI
$4.05B
$270K ﹤0.01%
8,474
-1,290
-13% -$42.8K
WSO.B
1060
Watsco Inc Class B
WSO.B
$270K ﹤0.01%
553
– –
KRC icon
1061
Kilroy Realty
KRC
$4.59B
$270K ﹤0.01%
+6,980
New +$247K
SLF icon
1062
Sun Life Financial
SLF
$45.8B
$270K ﹤0.01%
4,655
-46
-1% -$2.4K
BIIB icon
1063
Biogen
BIIB
$30.1B
$269K ﹤0.01%
1,388
-285
-17% -$59.6K
ALLE icon
1064
Allegion
ALLE
$13.2B
$268K ﹤0.01%
1,841
-156
-8% -$20.6K
FHN icon
1065
First Horizon
FHN
$12.2B
$268K ﹤0.01%
17,232
+72
+0.4% +$1.14K
LPLA icon
1066
LPL Financial
LPLA
$26.5B
$267K ﹤0.01%
1,149
-71
-6% -$16K
WTS icon
1067
Watts Water Technologies
WTS
$11.5B
$267K ﹤0.01%
1,289
-72
-5% -$13.9K
OHI icon
1068
Omega Healthcare
OHI
$15.3B
$267K ﹤0.01%
6,549
+79
+1% +$2.99K
FXF icon
1069
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$265K ﹤0.01%
+2,520
New +$259K
ACI icon
1070
Albertsons Companies
ACI
$5.64B
$263K ﹤0.01%
14,236
+14
+0.1% +$274
BSSX icon
1071
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$263K ﹤0.01%
9,983
+396
+4% +$10.4K
BSMS icon
1072
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$262K ﹤0.01%
11,112
-1,276
-10% -$29.9K
CIEN icon
1073
Ciena
CIEN
$51.8B
$262K ﹤0.01%
4,246
-366
-8% -$19.3K
RIO icon
1074
Rio Tinto
RIO
$148B
$262K ﹤0.01%
3,674
-43
-1% -$2.76K
VMC icon
1075
Vulcan Materials
VMC
$37B
$261K ﹤0.01%
1,044
-75
-7% -$18.6K
41 42
43
44 45

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.