We are live on ! Find out more
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
HEI icon
1101
HEICO Corp
HEI
$48.9B
$237K ﹤0.01%
908
-98
-10% -$23.7K
BRO icon
1102
Brown & Brown
BRO
$22.9B
$236K ﹤0.01%
2,283
-8,022
-78% -$798K
DKS icon
1103
Dick's Sporting Goods
DKS
$18.4B
$236K ﹤0.01%
1,133
+92
+9% +$19.7K
ARES icon
1104
Ares Management
ARES
$28.5B
$236K ﹤0.01%
+1,513
New +$220K
RYLD icon
1105
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$234K ﹤0.01%
14,490
– –
BKR icon
1106
Baker Hughes
BKR
$56.8B
$234K ﹤0.01%
+6,476
New +$228K
VUSB icon
1107
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$234K ﹤0.01%
4,680
-25
-0.5% -$1.24K
CAG icon
1108
Conagra Brands
CAG
$7.07B
$234K ﹤0.01%
7,186
-2,964
-29% -$90.9K
XHB icon
1109
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$233K ﹤0.01%
+1,874
New +$212K
OC icon
1110
Owens Corning
OC
$11.5B
$232K ﹤0.01%
1,314
-42
-3% -$7.07K
GOVT icon
1111
iShares US Treasury Bond ETF
GOVT
$43.7B
$231K ﹤0.01%
9,859
-625
-6% -$14.5K
OBDC icon
1112
Blue Owl Capital
OBDC
$5.35B
$231K ﹤0.01%
15,855
-3,954
-20% -$59.4K
PPH icon
1113
VanEck Pharmaceutical ETF
PPH
$961M
$231K ﹤0.01%
2,428
– –
FSCO
1114
FS Credit Opportunities Corp
FSCO
$989M
$229K ﹤0.01%
36,134
+104
+0.3% +$655
POWL icon
1115
Powell Industries
POWL
$8.46B
$229K ﹤0.01%
+3,090
New +$168K
BST icon
1116
BlackRock Science and Technology Trust
BST
$1.57B
$227K ﹤0.01%
6,400
– –
KEYS icon
1117
Keysight
KEYS
$54.5B
$225K ﹤0.01%
+1,418
New +$202K
OUNZ icon
1118
VanEck Merk Gold Trust
OUNZ
$2.51B
$224K ﹤0.01%
8,834
-225
-2% -$5.38K
GNL icon
1119
Global Net Lease
GNL
$1.87B
$224K ﹤0.01%
26,630
+501
+2% +$4.21K
OBE
1120
Obsidian Energy
OBE
$707M
$224K ﹤0.01%
40,455
– –
RVTY icon
1121
Revvity
RVTY
$12.3B
$223K ﹤0.01%
1,749
-1,243
-42% -$146K
SILA
1122
DELISTED
Sila Realty Trust
SILA
$223K ﹤0.01%
8,809
-1,456
-14% -$34.2K
SNA icon
1123
Snap-on
SNA
$20.9B
$221K ﹤0.01%
763
-4,507
-86% -$1.24M
ITT icon
1124
ITT
ITT
$17.5B
$221K ﹤0.01%
+1,478
New +$201K
PCVX icon
1125
Vaxcyte
PCVX
$7.89B
$220K ﹤0.01%
+1,928
New +$174K
43 44
45
46 47

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.