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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
RRR icon
1301
Red Rock Resorts
RRR
$3.74B
– –
-5,607
Closed -$308K
RRX icon
1302
Regal Rexnord
RRX
$14.2B
– –
-2,003
Closed -$271K
RYN icon
1303
Rayonier
RYN
$6.49B
– –
-12,611
Closed -$333K
SABR icon
1304
Sabre
SABR
$656M
– –
-14,944
Closed -$39.9K
SAIA icon
1305
Saia
SAIA
$11.3B
– –
-434
Closed -$206K
SGOV icon
1306
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-7,469
Closed -$752K
SH icon
1307
ProShares Short S&P500
SH
$916M
– –
-77,712
Closed -$3.55M
SPY icon
1308
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,400
Closed -$762K
SQQQ icon
1309
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-924
Closed -$191K
STNE icon
1310
StoneCo
STNE
$2.62B
– –
-50,476
Closed -$605K
TDY icon
1311
Teledyne Technologies
TDY
$30.4B
– –
-672
Closed -$261K
TREX icon
1312
Trex
TREX
$4.51B
– –
-5,545
Closed -$411K
TROW icon
1313
T. Rowe Price
TROW
$25B
– –
-7,910
Closed -$912K
UCO icon
1314
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-7,136
Closed -$239K
URNM icon
1315
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-4,600
Closed -$227K
VCR icon
1316
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-827
Closed -$258K
VEEV icon
1317
Veeva Systems
VEEV
$30.3B
– –
-1,145
Closed -$210K
VNO icon
1318
Vornado Realty Trust
VNO
$7.47B
– –
-47,776
Closed -$1.26M
VPL icon
1319
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,151
Closed -$234K
WBA
1320
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$2.42K
WD icon
1321
Walker & Dunlop
WD
$1.65B
– –
-6,737
Closed -$662K
WDC icon
1322
Western Digital
WDC
$179B
– –
-3,790
Closed -$217K
WHR icon
1323
Whirlpool
WHR
$2.42B
– –
-2,328
Closed -$238K
WTRG icon
1324
Essential Utilities
WTRG
$11.2B
– –
-6,867
Closed -$256K
XSD icon
1325
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-827
Closed -$205K
50 51 52
53
54

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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.