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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
PM icon
126
Philip Morris
PM
$312B
$15.8M 0.18%
129,747
+1,381
+1% +$160K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.5B
$15.6M 0.18%
85,559
-2,094
-2% -$366K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.1M 0.17%
232,830
-1,724
-0.7% -$108K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.9M 0.17%
78,334
-5,606
-7% -$1.02M
CI icon
130
Cigna
CI
$79.6B
$14.8M 0.17%
42,775
+1,595
+4% +$549K
HON icon
131
Honeywell
HON
$78.3B
$14.7M 0.17%
75,378
-6,294
-8% -$1.22M
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$13.8M 0.16%
213,351
-9,820
-4% -$608K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$13.7M 0.16%
131,864
-3,924
-3% -$400K
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.89B
$13.6M 0.16%
192,708
-16,431
-8% -$1.14M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 0.16%
132,711
-2,224
-2% -$223K
PYPL icon
136
PayPal
PYPL
$51.4B
$13.1M 0.15%
168,126
-29,434
-15% -$1.97M
DEHP icon
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$12.9M 0.15%
478,943
+12,248
+3% +$317K
DVY icon
138
iShares Select Dividend ETF
DVY
$24.1B
$12.7M 0.15%
94,233
-1,378
-1% -$178K
NKE icon
139
Nike
NKE
$63.9B
$12.6M 0.15%
142,474
-21,950
-13% -$1.72M
SYK icon
140
Stryker
SYK
$133B
$12.6M 0.15%
34,815
-4,408
-11% -$1.52M
ENB icon
141
Enbridge
ENB
$121B
$12.5M 0.14%
307,819
-32,884
-10% -$1.27M
SCHW
142
Charles Schwab
SCHW
$184B
$12.5M 0.14%
192,847
-8,657
-4% -$569K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.5B
$12.4M 0.14%
607,732
-616
-0.1% -$11.8K
TGT icon
144
Target
TGT
$65.5B
$12.3M 0.14%
79,230
-1,342
-2% -$200K
NEE icon
145
NextEra Energy
NEE
$186B
$12.3M 0.14%
146,051
-4,771
-3% -$372K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$40B
$12M 0.14%
123,125
+3,839
+3% +$353K
ADBE icon
147
Adobe
ADBE
$99B
$11.8M 0.14%
22,800
-1,857
-8% -$1.02M
CB icon
148
Chubb
CB
$141B
$11.7M 0.13%
40,451
-6,192
-13% -$1.7M
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.8B
$11.7M 0.13%
209,481
+71
+0% +$3.84K
UNP icon
150
Union Pacific
UNP
$175B
$11.6M 0.13%
47,055
+257
+0.5% +$62.3K
4 5
6
7 8

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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.