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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.9M 0.1%
43,892
-8,198
-16% -$1.59M
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.79M 0.1%
80,767
-1,703
-2% -$179K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$8.74M 0.1%
119,144
-952
-0.8% -$67.7K
UBER icon
179
Uber
UBER
$144B
$8.71M 0.1%
115,893
-27,395
-19% -$1.93M
SLVM icon
180
Sylvamo
SLVM
$1.55B
$8.68M 0.1%
101,164
-11
-0% -$821
PIPR icon
181
Piper Sandler
PIPR
$5.24B
$8.66M 0.1%
122,084
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.64M 0.1%
145,817
-5,911
-4% -$337K
ROP icon
183
Roper Technologies
ROP
$38.7B
$8.43M 0.1%
15,145
-604
-4% -$332K
DE icon
184
Deere & Co
DE
$173B
$8.38M 0.1%
20,084
+544
+3% +$205K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.38M 0.1%
74,218
-23,438
-24% -$2.57M
NEM icon
186
Newmont
NEM
$96.4B
$8.35M 0.1%
156,310
-4,571
-3% -$227K
BX icon
187
Blackstone
BX
$107B
$8.27M 0.1%
54,030
-1,578
-3% -$219K
UPS icon
188
United Parcel Service
UPS
$89.7B
$8.23M 0.09%
60,338
-7,297
-11% -$958K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.25B
$8.17M 0.09%
294,798
+11,376
+4% +$306K
NSC icon
190
Norfolk Southern
NSC
$76.1B
$8.11M 0.09%
32,630
+18,155
+125% +$4.35M
UL icon
191
Unilever
UL
$144B
$8.1M 0.09%
110,784
-26,179
-19% -$1.81M
VLO icon
192
Valero Energy
VLO
$88.7B
$8.08M 0.09%
59,805
-170
-0.3% -$24.7K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$124B
$7.9M 0.09%
16,996
-2,185
-11% -$1.05M
SO icon
194
Southern Company
SO
$109B
$7.89M 0.09%
87,503
-15,284
-15% -$1.31M
PLTR icon
195
Palantir
PLTR
$296B
$7.88M 0.09%
211,846
+9,240
+5% +$284K
ISCF icon
196
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$7.85M 0.09%
222,819
-61,461
-22% -$2.06M
AVLV icon
197
Avantis US Large Cap Value ETF
AVLV
$18B
$7.85M 0.09%
119,180
+1,754
+1% +$112K
CRWD icon
198
CrowdStrike
CRWD
$185B
$7.83M 0.09%
111,696
+1,184
+1% +$84.1K
SMH icon
199
VanEck Semiconductor ETF
SMH
$63.8B
$7.83M 0.09%
31,904
+4,531
+17% +$1.1M
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.77M 0.09%
161,340
-32,786
-17% -$1.57M
6 7
8
9 10

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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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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.