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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$255M
Cap. Flow %
-2.94%
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 Miscellaneous 50.19%
2 Technology 16.48%
3 Financials 6.64%
4 Healthcare 5.63%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1276
Manulife Financial
MFC
$72.7B
– –
-7,857
Closed -$209K
MNST icon
1277
Monster Beverage
MNST
$87.4B
– –
-11,940
Closed -$298K
MO icon
1278
CALL
Altria Group
MO
$117B
– –
-400
Closed -$18.2K
MUFG icon
1279
Mitsubishi UFJ Financial
MUFG
$267B
– –
-24,094
Closed -$260K
NDSN icon
1280
Nordson
NDSN
$17.2B
– –
-2,806
Closed -$651K
NJR icon
1281
New Jersey Resources
NJR
$5.41B
– –
-10,629
Closed -$454K
NTRS icon
1282
Northern Trust
NTRS
$32.7B
– –
-9,251
Closed -$777K
NU icon
1283
Nu Holdings
NU
$68.5B
– –
-81,100
Closed -$1.05M
NVD icon
1284
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
– –
-1,800
Closed -$99.5K
NWG icon
1285
NatWest
NWG
$73.9B
– –
-10,120
Closed -$81.3K
OIH icon
1286
VanEck Oil Services ETF
OIH
$2.02B
– –
-778
Closed -$246K
OSW icon
1287
OneSpaWorld
OSW
$2.2B
– –
-64,834
Closed -$996K
OTTR icon
1288
Otter Tail
OTTR
$3.7B
– –
-2,391
Closed -$209K
PFE icon
1289
CALL
Pfizer
PFE
$157B
– –
-200
Closed -$5.6K
PII icon
1290
Polaris
PII
$3.29B
– –
-8,432
Closed -$660K
POOL icon
1291
Pool Corp
POOL
$6.06B
– –
-741
Closed -$228K
PSQ icon
1292
ProShares Short QQQ
PSQ
$777M
– –
-26,000
Closed -$1.05M
PUBM icon
1293
PubMatic
PUBM
$764M
– –
-43,059
Closed -$875K
QQQ icon
1294
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-3,100
Closed -$1.49M
QRVO icon
1295
Qorvo
QRVO
$10.4B
– –
-1,966
Closed -$228K
QS icon
1296
QuantumScape Corp
QS
$3.11B
– –
-11,128
Closed -$54.8K
RBC icon
1297
RBC Bearings
RBC
$15.3B
– –
-1,134
Closed -$306K
RH icon
1298
RH
RH
$2.36B
– –
-2,869
Closed -$701K
RMD icon
1299
ResMed
RMD
$33.1B
– –
-3,631
Closed -$695K
RPM icon
1300
RPM International
RPM
$12.8B
– –
-2,078
Closed -$224K
50 51
52
53 54

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.