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Latest Beacon Pointe Advisors, LLC Stock Portfolio

Beacon Pointe Advisors, LLC Performance:
2024 Q3: 2.88%YTD: 10%2023: 13.09%
Performance for 2024 Q3 is 2.88%, and YTD is 10%, and 2023 is 13.09%.

About Beacon Pointe Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024.

The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, VB, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CDW CORP (CDW), PROSHARES TR (ALTS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SNAP ON INC (SNA), SONY GROUP CORP (SONY) and BROWN & BROWN INC (BRO). Beacon Pointe Advisors, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, VIKING THERAPEUTICS INC (VKTX) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), SELECT SECTOR SPDR TR (XLB) and MICROSTRATEGY INC (MSTR).

Beacon Pointe Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Pointe Advisors, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.

New Buys

Ticker$ Bought
grayscale ethereum tr eth2,091,330
viking therapeutics inc2,080,620
New stocks bought by Beacon Pointe Advisors, LLC

Additions

Ticker% Inc.
ulta beauty inc690
select sector spdr tr617
snowflake inc518
core scientific inc new129
norfolk southn corp125
vertiv holdings co115
williams sonoma inc99.31
ishares tr61.15
Additions to existing portfolio by Beacon Pointe Advisors, LLC

Reductions

Ticker% Reduced
sherwin williams co-74.13
ishares tr-61.6
dupont de nemours inc-38.8
spdr ser tr-34.45
ishares tr-33.5
stanley black & decker inc-33.02
clorox co del-32.53
amphenol corp new-28.47
Beacon Pointe Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beacon Pointe Advisors, LLC

Sector Distribution

Beacon Pointe Advisors, LLC has about 52.9% of it's holdings in Others sector.

Sector%
Others52.9
Technology16
Healthcare5.3
Consumer Cyclical4.9
Financial Services4.7
Industrials3.8
Consumer Defensive3.7
Communication Services3.1
Energy3
Utilities1.1

Market Cap. Distribution

Beacon Pointe Advisors, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.9
MEGA-CAP25.5
LARGE-CAP18.7
MID-CAP2

Stocks belong to which Index?

About 44.7% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.3
S&P 50042.8
RUSSELL 20001.9
Top 5 Winners (%)%
TIL
instil bio inc
426.4 %
AQST
aquestive therapeutics inc
91.5 %
CRMD
cormedix inc
86.6 %
FWRD
forward air corp
84.9 %
EXAS
exact sciences corp
59.5 %
Top 5 Winners ($)$
AAPL
apple inc
40.1 M
IBM
international business machs
10.5 M
HD
home depot inc
9.4 M
META
meta platforms inc
9.3 M
IJR
ishares tr
8.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.1 %
MSTR
microstrategy inc
-51.6 %
IBRX
immunitybio inc
-41.1 %
DXCM
dexcom inc
-40.6 %
MRNA
moderna inc
-40.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.0 M
DDS
dillards inc
-8.6 M
GOOG
alphabet inc
-8.3 M
NVDA
nvidia corporation
-5.0 M
AMZN
amazon com inc
-4.2 M

Beacon Pointe Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC has 1193 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions