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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
MOBX icon
1201
Mobix Labs
MOBX
$27.5M
$68.6K ﹤0.01%
6,475
+1,760
+37% +$20.5K
SJT
1202
San Juan Basin Royalty Trust
SJT
$117M
$67.7K ﹤0.01%
18,400
-3,600
-16% -$13.5K
FSM icon
1203
Fortuna Silver Mines
FSM
$2.59B
$64.5K ﹤0.01%
13,920
– –
NG icon
1204
NovaGold Resources
NG
$2.6B
$54.1K ﹤0.01%
13,200
-2,000
-13% -$8.49K
POWW icon
1205
Outdoor Holding Co
POWW
$239M
$34.3K ﹤0.01%
24,000
– –
THTX
1206
DELISTED
Theratechnologies
THTX
$32.9K ﹤0.01%
26,525
– –
RLMD icon
1207
Relmada Therapeutics
RLMD
$544M
$32.7K ﹤0.01%
10,090
– –
BA icon
1208
PUT
Boeing
BA
$165B
$30.4K ﹤0.01%
+200
New +$34.3K
NNDM
1209
Nano Dimension
NNDM
$309M
$29.8K ﹤0.01%
12,150
– –
IVVD icon
1210
Invivyd
IVVD
$180M
$27.5K ﹤0.01%
27,000
-21,700
-45% -$23.5K
KG
1211
Kestrel Group
KG
$71.3M
$26.6K ﹤0.01%
750
– –
NVTS icon
1212
Navitas Semiconductor
NVTS
$2.66B
$24.6K ﹤0.01%
10,029
– –
BAC icon
1213
CALL
Bank of America
BAC
$435B
$19.8K ﹤0.01%
+500
New +$20K
LYRA
1214
DELISTED
LYRA THERAPEUTICS INC
LYRA
$19.8K ﹤0.01%
+1,542
New +$22.7K
CHPT icon
1215
ChargePoint
CHPT
$133M
$18.5K ﹤0.01%
677
-226
-25% -$7.86K
OESX icon
1216
Orion Energy Systems
OESX
$41.1M
$17.1K ﹤0.01%
2,000
– –
LAZR
1217
DELISTED
Luminar Technologies
LAZR
$12.4K ﹤0.01%
917
-128
-12% -$2.32K
VZ icon
1218
CALL
Verizon
VZ
$194B
$8.98K ﹤0.01%
200
– –
CUE icon
1219
Cue Biopharma
CUE
$135M
$7.57K ﹤0.01%
333
– –
BP icon
1220
CALL
BP
BP
$113B
$6.28K ﹤0.01%
+200
New +$6.77K
INTC icon
1221
PUT
Intel
INTC
$466B
$4.69K ﹤0.01%
+200
New +$5K
AVK.RT
1222
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$459 ﹤0.01%
+23,073
New +$1.31K
ALB icon
1223
Albemarle
ALB
$13.5B
– –
-2,152
Closed -$206K
ALGN icon
1224
Align Technology
ALGN
$12B
– –
-935
Closed -$226K
ANSS
1225
DELISTED
Ansys
ANSS
– –
-1,158
Closed -$372K
47 48
49
50 51

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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.