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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21M 0.24%
78,713
+2,073
+3% +$531K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$21M 0.24%
251,403
-12,722
-5% -$1.02M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21M 0.24%
478,568
-362
-0.1% -$16.2K
DIS icon
104
Walt Disney
DIS
$172B
$20.9M 0.24%
217,584
-2,142
-1% -$197K
QCOM icon
105
Qualcomm
QCOM
$172B
$20.7M 0.24%
121,969
-6,509
-5% -$1.15M
BAC icon
106
Bank of America
BAC
$439B
$20.4M 0.23%
512,895
-22,426
-4% -$899K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 0.23%
255,884
+2,211
+0.9% +$172K
ABEQ icon
108
Absolute Select Value ETF
ABEQ
$145M
$19.7M 0.23%
601,053
-17,058
-3% -$539K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.7B
$19.4M 0.22%
96,382
-2,798
-3% -$538K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.3M 0.22%
79,428
-4,937
-6% -$1.15M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.6M 0.21%
175,524
-10,090
-5% -$1.06M
TSLA icon
112
Tesla
TSLA
$1.21T
$18.6M 0.21%
71,203
-5,676
-7% -$1.29M
IAU icon
113
iShares Gold Trust
IAU
$62.5B
$18.3M 0.21%
368,180
-10,210
-3% -$478K
T icon
114
AT&T
T
$169B
$18.2M 0.21%
828,581
-17,482
-2% -$348K
EPD icon
115
Enterprise Products Partners
EPD
$83.6B
$18.2M 0.21%
625,189
+17,604
+3% +$514K
ET icon
116
Energy Transfer Partners
ET
$69.5B
$18M 0.21%
1,121,845
+124,223
+12% +$2M
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$18M 0.21%
632,422
+39,079
+7% +$1.07M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 0.2%
149,817
-9,361
-6% -$1.06M
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.8M 0.19%
344,315
+22,490
+7% +$1.08M
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$16.7M 0.19%
70,377
-2,002
-3% -$455K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$16.7M 0.19%
200,267
-7,885
-4% -$630K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$16.5M 0.19%
74,791
-2,280
-3% -$488K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$16.5M 0.19%
83,674
-563
-0.7% -$107K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.8M 0.18%
275,486
-13,234
-5% -$716K
CRM icon
125
Salesforce
CRM
$149B
$15.8M 0.18%
57,701
-2,432
-4% -$623K
3 4
5
6 7

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NAM
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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
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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.