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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.75M 0.09%
230,677
+46,409
+25% +$1.49M
DTH icon
202
WisdomTree International High Dividend Fund
DTH
$659M
$7.71M 0.09%
186,009
-12,881
-6% -$516K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$7.69M 0.09%
92,662
+32,604
+54% +$2.61M
IBB icon
204
iShares Biotechnology ETF
IBB
$10.3B
$7.68M 0.09%
52,725
+4,469
+9% +$647K
INTC icon
205
Intel
INTC
$513B
$7.64M 0.09%
325,750
-96,503
-23% -$2.41M
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.54B
$7.62M 0.09%
131,059
-423
-0.3% -$24.4K
AWK icon
207
American Water Works
AWK
$27.4B
$7.54M 0.09%
51,540
-5,810
-10% -$824K
VZ icon
208
Verizon
VZ
$214B
$7.45M 0.09%
165,990
-33,570
-17% -$1.4M
WMB icon
209
Williams Companies
WMB
$87.6B
$7.39M 0.09%
161,835
+1,972
+1% +$86.7K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.36M 0.08%
17,385
-2,181
-11% -$886K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$7.93B
$7.29M 0.08%
160,332
-1,679
-1% -$72.8K
CHKP icon
212
Check Point Software Technologies
CHKP
$14.1B
$7.27M 0.08%
37,730
-10,817
-22% -$1.98M
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$7.26M 0.08%
188,501
+26,069
+16% +$985K
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$7.17M 0.08%
294,318
+27,115
+10% +$653K
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$7.15M 0.08%
186,664
-2,618
-1% -$99K
GS icon
216
Goldman Sachs
GS
$284B
$7.14M 0.08%
14,420
-278
-2% -$136K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$944M
$7.07M 0.08%
181,629
+20,398
+13% +$787K
DFAR icon
218
Dimensional US Real Estate ETF
DFAR
$1.71B
$7.05M 0.08%
274,791
+899
+0.3% +$21.8K
ABNB icon
219
Airbnb
ABNB
$99.2B
$7.01M 0.08%
55,286
+2,124
+4% +$275K
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$6.98M 0.08%
184,262
+25,518
+16% +$942K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$6.95M 0.08%
155,673
+16,515
+12% +$696K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.94M 0.08%
112,878
+37,133
+49% +$2.19M
COP icon
223
ConocoPhillips
COP
$170B
$6.94M 0.08%
65,894
-6,585
-9% -$723K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.84M 0.08%
169,412
-12,166
-7% -$451K
AEM icon
225
Agnico Eagle Mines
AEM
$99.7B
$6.84M 0.08%
84,904
-29,591
-26% -$2.29M
7 8
9
10 11

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CM
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AWM
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LCIP
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FCM
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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.