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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
TRMB icon
1126
Trimble
TRMB
$12.3B
$220K ﹤0.01%
+3,546
New +$198K
PSCD icon
1127
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$220K ﹤0.01%
+1,985
New +$209K
SYF icon
1128
Synchrony
SYF
$23.7B
$220K ﹤0.01%
4,412
-72
-2% -$3.48K
IWY icon
1129
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$219K ﹤0.01%
996
+1
+0.1% +$213
IQV icon
1130
IQVIA
IQV
$34.7B
$219K ﹤0.01%
924
-44
-5% -$10.4K
DIM icon
1131
WisdomTree International MidCap Dividend Fund
DIM
$164M
$219K ﹤0.01%
+3,300
New +$210K
BOXX icon
1132
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$218K ﹤0.01%
2,005
+5
+0.3% +$542
NEAR icon
1133
iShares Short Maturity Bond ETF
NEAR
$4.8B
$218K ﹤0.01%
4,255
-4,532
-52% -$230K
LFUS icon
1134
Littelfuse
LFUS
$10.2B
$218K ﹤0.01%
820
-650
-44% -$167K
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$217K ﹤0.01%
3,233
-68
-2% -$4.42K
BWA icon
1136
BorgWarner
BWA
$13.2B
$217K ﹤0.01%
5,985
-641
-10% -$21.1K
FINX icon
1137
Global X FinTech ETF
FINX
$168M
$217K ﹤0.01%
+7,732
New +$204K
FXI icon
1138
iShares China Large-Cap ETF
FXI
$4.14B
$217K ﹤0.01%
+6,813
New +$180K
EIM
1139
Eaton Vance Municipal Bond Fund
EIM
$492M
$216K ﹤0.01%
20,103
+9,201
+84% +$96.9K
TAP icon
1140
Molson Coors Class B
TAP
$7.68B
$216K ﹤0.01%
+3,759
New +$201K
CSW
1141
CSW Industrials
CSW
$4.71B
$216K ﹤0.01%
589
-594
-50% -$185K
HAS icon
1142
Hasbro
HAS
$12.6B
$214K ﹤0.01%
+2,962
New +$192K
TWLO icon
1143
Twilio
TWLO
$29.1B
$214K ﹤0.01%
3,276
-721
-18% -$43.1K
CGW icon
1144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$212K ﹤0.01%
+3,460
New +$203K
EVRG icon
1145
Evergy
EVRG
$20.1B
$212K ﹤0.01%
+3,413
New +$199K
CATH icon
1146
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$210K ﹤0.01%
+3,033
New +$202K
FLRN icon
1147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$209K ﹤0.01%
6,791
+97
+1% +$2.98K
HES
1148
DELISTED
Hess
HES
$209K ﹤0.01%
1,539
-97
-6% -$13.5K
MPLX icon
1149
MPLX
MPLX
$59.5B
$209K ﹤0.01%
+4,697
New +$201K
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$209K ﹤0.01%
+8,016
New +$197K
44 45
46
47 48

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NAM
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JAM
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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
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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.