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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
PGX icon
1176
Invesco Preferred ETF
PGX
$3.84B
$155K ﹤0.01%
12,576
-2,431
-16% -$29K
GAB icon
1177
Gabelli Equity Trust
GAB
$1.74B
$154K ﹤0.01%
28,000
– –
HYT icon
1178
BlackRock Corporate High Yield Fund
HYT
$1.36B
$151K ﹤0.01%
+14,968
New +$147K
BANC icon
1179
Banc of California
BANC
$3.28B
$149K ﹤0.01%
+10,095
New +$140K
HE icon
1180
Hawaiian Electric Industries
HE
$2.33B
$147K ﹤0.01%
15,222
-1,625
-10% -$20.1K
CHI
1181
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$147K ﹤0.01%
12,655
+223
+2% +$2.56K
UA icon
1182
Under Armour Class C
UA
$2.92B
$145K ﹤0.01%
17,358
-4,095
-19% -$29.4K
NUV icon
1183
Nuveen Municipal Value Fund
NUV
$1.91B
$140K ﹤0.01%
+15,506
New +$137K
QCOM icon
1184
CALL
Qualcomm
QCOM
$176B
$136K ﹤0.01%
800
– –
AVXL icon
1185
Anavex Life Sciences
AVXL
$222M
$131K ﹤0.01%
23,000
– –
FTHM icon
1186
Fathom Holdings
FTHM
$28.2M
$130K ﹤0.01%
50,000
– –
MYI icon
1187
BlackRock MuniYield Quality Fund III
MYI
$709M
$129K ﹤0.01%
10,751
+156
+1% +$1.8K
NVDA icon
1188
PUT
NVIDIA
NVDA
$5.01T
$121K ﹤0.01%
1,000
– –
PMF
1189
DELISTED
PIMCO Municipal Income Fund
PMF
$120K ﹤0.01%
+11,668
New +$111K
EGY icon
1190
Vaalco Energy
EGY
$594M
$115K ﹤0.01%
20,000
– –
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$110K ﹤0.01%
10,120
-2,249
-18% -$23.4K
MU icon
1192
CALL
Micron Technology
MU
$1.04T
$104K ﹤0.01%
1,000
– –
TSQ icon
1193
Townsquare Media
TSQ
$113M
$102K ﹤0.01%
10,000
– –
BRCC icon
1194
BRC Inc
BRCC
$126M
$100K ﹤0.01%
29,280
-17,200
-37% -$78.8K
IBRX icon
1195
ImmunityBio
IBRX
$7.44B
$96.9K ﹤0.01%
26,042
– –
GGN
1196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$87.3K ﹤0.01%
20,386
+27
+0.1% +$112
HUMA icon
1197
Humacyte
HUMA
$168M
$81.6K ﹤0.01%
15,000
+5,000
+50% +$33K
SAN icon
1198
Banco Santander
SAN
$194B
$72.9K ﹤0.01%
14,300
-181
-1% -$870
DDD icon
1199
3D Systems Corp
DDD
$420M
$72.7K ﹤0.01%
25,600
– –
LYG icon
1200
Lloyds Banking Group
LYG
$87.4B
$70.3K ﹤0.01%
22,534
-4,017
-15% -$12.1K
46 47
48
49 50

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.