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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
EA icon
1251
Electronic Arts
EA
$52.4B
– –
-1,796
Closed -$250K
ENOV icon
1252
Enovis
ENOV
$1.56B
– –
-4,950
Closed -$224K
ENSG icon
1253
The Ensign Group
ENSG
$10.1B
– –
-1,632
Closed -$202K
EXR icon
1254
Extra Space Storage
EXR
$31.2B
– –
-1,555
Closed -$242K
FTV icon
1255
Fortive
FTV
$19B
– –
-4,005
Closed -$224K
GGG icon
1256
Graco
GGG
$12.9B
– –
-11,009
Closed -$873K
GLD icon
1257
PUT
SPDR Gold Trust
GLD
$132B
– –
-8,000
Closed -$1.72M
GWRE icon
1258
Guidewire Software
GWRE
$11.5B
– –
-2,196
Closed -$303K
HCA icon
1259
CALL
HCA Healthcare
HCA
$84.8B
– –
-400
Closed -$129K
HQY icon
1260
HealthEquity
HQY
$7.91B
– –
-4,592
Closed -$396K
HWC icon
1261
Hancock Whitney
HWC
$6.13B
– –
-8,596
Closed -$411K
IFF icon
1262
International Flavors & Fragrances
IFF
$19.4B
– –
-6,698
Closed -$638K
ITIC
1263
Investors Title Co
ITIC
$533M
– –
-6,394
Closed -$1.15M
JPC icon
1264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-20,793
Closed -$155K
JXN icon
1265
CALL
Jackson Financial
JXN
$8.32B
– –
-200
Closed -$14.9K
JXN icon
1266
PUT
Jackson Financial
JXN
$8.32B
– –
-2,500
Closed -$507K
KAI icon
1267
Kadant
KAI
$3.69B
– –
-760
Closed -$223K
KBWB icon
1268
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-4,019
Closed -$215K
KEY icon
1269
KeyCorp
KEY
$24.3B
– –
-19,380
Closed -$275K
KMX icon
1270
CarMax
KMX
$8.27B
– –
-14,012
Closed -$1.03M
KSCP icon
1271
Knightscope
KSCP
$25M
– –
-460
Closed -$7.06K
LSCC icon
1272
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-3,500
Closed -$203K
LSCC icon
1273
Lattice Semiconductor
LSCC
$17.6B
– –
-3,549
Closed -$206K
MBC icon
1274
MasterBrand
MBC
$1.09B
– –
-48,895
Closed -$718K
MDB icon
1275
MongoDB
MDB
$24B
– –
-830
Closed -$207K
49 50
51
52 53

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.