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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
+3.24%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
-$537M
Cap. Flow
-$716M
Cap. Flow %
-8.46%
Top 10 Hldgs %
23.91%
Holding
1,408
New
53
Increased
337
Reduced
781
Closed
142

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.85M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.7M
3
CDW icon
CDW
CDW
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$270M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 6.59%
3 Healthcare 5.59%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$6.61M 0.08%
128,011
-8,149
-6% -$419K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.6M 0.08%
162,011
-7,398
-4% -$305K
CDW icon
228
CDW
CDW
$17.6B
$6.58M 0.08%
29,417
+28,533
+3,228% +$6.62M
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.49M 0.08%
155,349
+24,630
+19% +$1.03M
MAR icon
230
Marriott International
MAR
$101B
$6.49M 0.08%
26,823
+4,226
+19% +$1.01M
WM icon
231
Waste Management
WM
$95.5B
$6.46M 0.08%
30,272
-5,011
-14% -$1.04M
VT icon
232
Vanguard Total World Stock ETF
VT
$76.4B
$6.42M 0.08%
57,033
+11,533
+25% +$1.27M
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.34M 0.08%
267,203
+27,222
+11% +$644K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$6.25M 0.07%
175,373
+87,888
+100% +$3.07M
CMG icon
235
Chipotle Mexican Grill
CMG
$42.6B
$6.23M 0.07%
99,481
-419
-0.4% -$26K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.19M 0.07%
181,578
-814
-0.4% -$28K
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6.17M 0.07%
161,231
-9,276
-5% -$350K
VRSK icon
238
Verisk Analytics
VRSK
$27.1B
$6.13M 0.07%
22,746
+24
+0.1% +$5.87K
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$6.09M 0.07%
162,432
-18,030
-10% -$663K
PAPR icon
240
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.08M 0.07%
175,500
+54,124
+45% +$1.82M
DFAR icon
241
Dimensional US Real Estate ETF
DFAR
$1.81B
$6.05M 0.07%
273,892
-22,757
-8% -$489K
DFIS icon
242
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.98M 0.07%
242,606
+1,998
+0.8% +$50K
CP icon
243
Canadian Pacific Kansas City
CP
$81.1B
$5.97M 0.07%
75,834
-543
-0.7% -$44.2K
DHR icon
244
Danaher
DHR
$138B
$5.93M 0.07%
23,749
+2,497
+12% +$631K
SPG icon
245
Simon Property Group
SPG
$75.1B
$5.89M 0.07%
38,820
-1,908
-5% -$281K
LIN icon
246
Linde
LIN
$234B
$5.8M 0.07%
13,222
-929
-7% -$409K
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$5.8M 0.07%
158,744
-8,366
-5% -$298K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.75M 0.07%
152,269
-2,093
-1% -$79.1K
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.74M 0.07%
143,084
-18,395
-11% -$766K
PFEB icon
250
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.71M 0.07%
162,532
-30,750
-16% -$1.06M
8 9
10
11 12

Similar funds

SOMRS
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Pointe Advisors held 1,408 positions worth $8.46B, down 6% from $8.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors withdrew a net $716M in Q2 2024, closing 142 positions and reducing 781 holdings. Its most notable exit was Lennox International, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in GE Vernova worth $2M.

  • Beacon Pointe Advisors's largest Q2 2024 buy was GE Vernova: 11,684 shares worth $2M.
  • Beacon Pointe Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $7.85M increase.
  • Beacon Pointe Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Beacon Pointe Advisors fully exited Lennox International in Q2 2024, selling an estimated $270M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2024.
  • Beacon Pointe Advisors opened 53 new positions and closed 142 in Q2 2024.
  • Beacon Pointe Advisors's portfolio value fell 6% quarter-over-quarter to $8.46B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.