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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
MU icon
1151
PUT
Micron Technology
MU
$1.04T
$207K ﹤0.01%
2,000
-1,000
-33% -$105K
RA
1152
Brookfield Real Assets Income Fund
RA
$703M
$206K ﹤0.01%
15,003
– –
BWX icon
1153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$205K ﹤0.01%
+8,788
New +$198K
NDAQ icon
1154
Nasdaq
NDAQ
$51.5B
$202K ﹤0.01%
+2,773
New +$189K
SWX icon
1155
Southwest Gas
SWX
$6.74B
$202K ﹤0.01%
+2,739
New +$198K
BJAN icon
1156
Innovator US Equity Buffer ETF January
BJAN
$393M
$201K ﹤0.01%
4,320
-1,154
-21% -$52.6K
FG icon
1157
F&G Annuities & Life
FG
$3.93B
$201K ﹤0.01%
+4,488
New +$186K
CADE
1158
DELISTED
Cadence Bank
CADE
$201K ﹤0.01%
+6,300
New +$195K
SPYV icon
1159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$201K ﹤0.01%
+3,796
New +$193K
RDDT icon
1160
Reddit
RDDT
$32.5B
$200K ﹤0.01%
+3,039
New +$188K
IAG icon
1161
IAMGOLD
IAG
$8.47B
$195K ﹤0.01%
37,333
-1,000
-3% -$4.61K
BLW icon
1162
BlackRock Limited Duration Income Trust
BLW
$491M
$195K ﹤0.01%
13,457
-1,938
-13% -$27.6K
CRMD icon
1163
CorMedix
CRMD
$617M
$194K ﹤0.01%
24,000
– –
IONQ icon
1164
IonQ
IONQ
$12.3B
$193K ﹤0.01%
+22,107
New +$168K
MDBH icon
1165
MDB Capital Holdings
MDBH
$33.4M
$189K ﹤0.01%
25,000
– –
BBLU icon
1166
EA Bridgeway Blue Chip ETF
BBLU
$435M
$189K ﹤0.01%
14,851
-767
-5% -$9.39K
HL icon
1167
Hecla Mining
HL
$10.2B
$185K ﹤0.01%
27,800
-384
-1% -$2.25K
CRK icon
1168
Comstock Resources
CRK
$3.97B
$181K ﹤0.01%
16,280
-359
-2% -$3.68K
AGNC icon
1169
AGNC Investment
AGNC
$12.3B
$177K ﹤0.01%
16,966
+419
+3% +$4.26K
VOD icon
1170
Vodafone
VOD
$34.9B
$174K ﹤0.01%
17,395
-7,804
-31% -$74.5K
UAA icon
1171
Under Armour
UAA
$3B
$173K ﹤0.01%
19,390
-3,614
-16% -$26.9K
APLD icon
1172
Applied Digital
APLD
$7.77B
$165K ﹤0.01%
20,000
– –
CWK icon
1173
Cushman & Wakefield Ltd
CWK
$2.98B
$165K ﹤0.01%
12,082
– –
VTRS icon
1174
Viatris
VTRS
$20.1B
$164K ﹤0.01%
14,162
-963
-6% -$11.1K
HLN icon
1175
Haleon
HLN
$43.1B
$156K ﹤0.01%
14,769
-3,330
-18% -$32.2K
45 46
47
48 49

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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.