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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
AOM icon
1226
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-9,992
Closed -$430K
AOR icon
1227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,788
Closed -$326K
APTV icon
1228
Aptiv
APTV
$12B
– –
-2,997
Closed -$211K
ASH icon
1229
Ashland
ASH
$3.04B
– –
-5,033
Closed -$476K
ATKR icon
1230
Atkore
ATKR
$2.59B
– –
-4,541
Closed -$613K
AVEM icon
1231
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-4,027
Closed -$246K
AVUS icon
1232
Avantis US Equity ETF
AVUS
$13.8B
– –
-18,863
Closed -$1.7M
BBD icon
1233
Banco Bradesco
BBD
$38.1B
– –
-12,956
Closed -$29K
BIPC icon
1234
Brookfield Infrastructure
BIPC
$5.11B
– –
-14,873
Closed -$501K
BIV icon
1235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,897
Closed -$217K
BLK icon
1236
Blackrock
BLK
$164B
– –
-3,942
Closed -$3.1M
BNL icon
1237
Broadstone Net Lease
BNL
$4.29B
– –
-14,925
Closed -$237K
CDW icon
1238
CDW
CDW
$17.1B
– –
-29,417
Closed -$6.58M
CE icon
1239
Celanese
CE
$5.09B
– –
-6,793
Closed -$916K
CMPR icon
1240
Cimpress
CMPR
$2.37B
– –
-3,151
Closed -$276K
CNS icon
1241
Cohen & Steers
CNS
$4.18B
– –
-3,045
Closed -$221K
COOP
1242
DELISTED
Mr. Cooper
COOP
– –
-5,661
Closed -$460K
CORZZ icon
1243
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-191,199
Closed -$1.66M
CWST icon
1244
Casella Waste Systems
CWST
$5.69B
– –
-2,240
Closed -$222K
DCI icon
1245
Donaldson
DCI
$10.8B
– –
-9,312
Closed -$666K
DG icon
1246
Dollar General
DG
$25.9B
– –
-2,919
Closed -$386K
DIA icon
1247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,600
Closed -$626K
DKNG icon
1248
CALL
DraftKings
DKNG
$11.4B
– –
-1,000
Closed -$38.2K
DOCU
1249
DocuSign
DOCU
$9.63B
– –
-5,937
Closed -$318K
DPZ icon
1250
Domino's
DPZ
$11B
– –
-476
Closed -$246K
48 49
50
51 52

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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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PCM
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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.