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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
TXN icon
151
Texas Instruments
TXN
$253B
$11.5M 0.13%
55,912
-2,527
-4% -$508K
ACN icon
152
Accenture
ACN
$101B
$11.4M 0.13%
32,264
-3,185
-9% -$1.05M
MMM icon
153
3M
MMM
$94.1B
$11.2M 0.13%
82,157
+776
+1% +$95K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.13%
214,621
-13,675
-6% -$642K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 0.13%
119,718
-62,912
-34% -$5.76M
PH icon
156
Parker-Hannifin
PH
$125B
$11M 0.13%
17,333
+75
+0.4% +$42.6K
BA icon
157
Boeing
BA
$175B
$10.8M 0.12%
70,985
-9,466
-12% -$1.62M
HEGD icon
158
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$10.6M 0.12%
478,062
-80,694
-14% -$1.74M
BNTX icon
159
BioNTech
BNTX
$23.4B
$10.5M 0.12%
88,362
+3,335
+4% +$307K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.3M 0.12%
431,688
+32,926
+8% +$771K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.12%
404,897
-12,662
-3% -$316K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.1M 0.12%
185,448
-971
-0.5% -$51.3K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.98M 0.12%
239,318
+87,049
+57% +$3.45M
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.93M 0.11%
408,460
+18,819
+5% +$453K
IP icon
165
International Paper
IP
$23.3B
$9.92M 0.11%
203,125
-2,188
-1% -$102K
KHC icon
166
Kraft Heinz
KHC
$32.4B
$9.9M 0.11%
281,886
+200
+0.1% +$6.88K
GE icon
167
GE Aerospace
GE
$377B
$9.75M 0.11%
51,676
-5,844
-10% -$990K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.7M 0.11%
153,904
-6,203
-4% -$374K
NFLX icon
169
Netflix
NFLX
$301B
$9.48M 0.11%
133,630
-10,040
-7% -$671K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$9.43M 0.11%
426,698
-21,511
-5% -$453K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.42M 0.11%
61,192
+1,248
+2% +$189K
SBUX icon
172
Starbucks
SBUX
$118B
$9.23M 0.11%
94,647
-11,038
-10% -$947K
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$4.88B
$9.22M 0.11%
317,366
+7,502
+2% +$209K
EMR icon
174
Emerson Electric
EMR
$85B
$8.96M 0.1%
81,940
+2,989
+4% +$322K
MO icon
175
Altria Group
MO
$125B
$8.94M 0.1%
175,095
-2,182
-1% -$110K
5 6
7
8 9

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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.