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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
AAPL icon
1
Apple
AAPL
$4.89T
$412M 4.74%
1,766,209
-37,170
-2% -$8.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$273M 3.14%
516,843
+1,912
+0.4% +$972K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$253M 2.91%
2,079,749
-138,682
-6% -$16.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$244M 2.81%
566,463
-24,360
-4% -$10.4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$165M 1.91%
2,506,356
-8,648
-0.3% -$543K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$162M 1.87%
280,767
-7,925
-3% -$4.41M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$150M 1.73%
857,840
-2,309
-0.3% -$387K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$145M 1.67%
6,397,860
-477,954
-7% -$10.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 1.63%
306,891
-11,448
-4% -$5.06M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$127M 1.46%
1,981,428
+37,098
+2% +$2.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$107M 1.24%
575,057
-18,445
-3% -$3.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$90M 1.04%
317,766
-6,852
-2% -$1.87M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$87.8M 1.01%
1,169,479
+85,388
+8% +$6.32M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.9M 0.97%
828,211
+12,593
+2% +$1.26M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83.5M 0.96%
3,204,300
+99,528
+3% +$2.5M
JPM icon
16
JPMorgan Chase
JPM
$939B
$82.3M 0.95%
390,200
-4,768
-1% -$1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$81.6M 0.94%
492,066
-14,546
-3% -$2.44M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$78.9M 0.91%
840,416
-13,120
-2% -$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$77.1M 0.89%
134,648
-8,997
-6% -$4.63M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$73M 0.84%
149,598
-3,109
-2% -$1.47M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 0.79%
119,250
-2,522
-2% -$1.39M
V icon
22
Visa
V
$677B
$65.2M 0.75%
237,000
+13,048
+6% +$3.53M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.1M 0.74%
1,213,688
-35,746
-3% -$1.82M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$63.8M 0.74%
660,666
+146,966
+29% +$13.7M
CVX icon
25
Chevron
CVX
$388B
$62.4M 0.72%
423,551
-6,171
-1% -$919K
1
2 3 4 5

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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.