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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
PSCT icon
1076
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$261K ﹤0.01%
5,453
– –
PTC icon
1077
PTC
PTC
$14.2B
$261K ﹤0.01%
1,445
-2
-0.1% -$351
JFIN
1078
Jiayin Group
JFIN
$116M
$259K ﹤0.01%
37,652
– –
BILS icon
1079
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$259K ﹤0.01%
2,598
+368
+17% +$36.5K
FIS icon
1080
Fidelity National Information Services
FIS
$22.1B
$258K ﹤0.01%
3,080
-177
-5% -$14K
UAPR icon
1081
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$256K ﹤0.01%
8,478
– –
FMAY icon
1082
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$256K ﹤0.01%
5,500
-100
-2% -$4.52K
XYZ
1083
Block Inc
XYZ
$47.4B
$255K ﹤0.01%
3,799
-293
-7% -$18.9K
ICSH icon
1084
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$255K ﹤0.01%
+5,024
New +$254K
IYM icon
1085
iShares US Basic Materials ETF
IYM
$1.14B
$253K ﹤0.01%
1,688
+1
+0.1% +$143
BLV icon
1086
Vanguard Long-Term Bond ETF
BLV
$5.78B
$253K ﹤0.01%
3,368
-17
-0.5% -$1.25K
CWB icon
1087
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$251K ﹤0.01%
3,273
-435
-12% -$32K
FFWM
1088
DELISTED
First Foundation Inc
FFWM
$250K ﹤0.01%
40,000
-500
-1% -$3.2K
PSCH icon
1089
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$249K ﹤0.01%
5,405
– –
USRT icon
1090
iShares Core US REIT ETF
USRT
$4.75B
$249K ﹤0.01%
+4,043
New +$236K
PAVE icon
1091
Global X US Infrastructure Development ETF
PAVE
$14.1B
$249K ﹤0.01%
6,046
-22
-0.4% -$846
PRFZ icon
1092
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$247K ﹤0.01%
+5,946
New +$238K
GSLC icon
1093
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$246K ﹤0.01%
2,180
– –
TRGP icon
1094
Targa Resources
TRGP
$58.1B
$244K ﹤0.01%
1,651
-268
-14% -$37.7K
OTEX icon
1095
Open Text
OTEX
$5.7B
$244K ﹤0.01%
+7,336
New +$231K
IPG
1096
DELISTED
Interpublic Group of Companies
IPG
$244K ﹤0.01%
7,703
-1,028
-12% -$31.5K
AKAM icon
1097
Akamai
AKAM
$16.4B
$243K ﹤0.01%
2,408
-372
-13% -$36.3K
NI icon
1098
NiSource
NI
$22.3B
$243K ﹤0.01%
7,001
-5,864
-46% -$187K
SFNC icon
1099
Simmons First National
SFNC
$3.35B
$239K ﹤0.01%
11,073
-1,367
-11% -$27.7K
CWEN.A
1100
DELISTED
Clearway Energy Class A
CWEN.A
$238K ﹤0.01%
+8,350
New +$214K
42 43
44
45 46

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.