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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
ZM icon
251
Zoom
ZM
$26.7B
$5.68M 0.07%
95,906
-18,816
-16% -$1.16M
NTAP icon
252
NetApp
NTAP
$33.3B
$5.66M 0.07%
43,967
+35,170
+400% +$3.95M
FDX icon
253
FedEx
FDX
$73.5B
$5.66M 0.07%
18,881
+669
+4% +$175K
TJX icon
254
TJX Companies
TJX
$173B
$5.64M 0.07%
51,254
+6,007
+13% +$605K
FCX icon
255
Freeport-McMoran
FCX
$90.2B
$5.64M 0.07%
115,982
-6,036
-5% -$304K
DELL icon
256
Dell
DELL
$276B
$5.62M 0.07%
40,771
+5,785
+17% +$776K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.61M 0.07%
184,268
-3,524
-2% -$106K
WPC icon
258
W.P. Carey
WPC
$17B
$5.55M 0.07%
100,905
-20,594
-17% -$1.16M
AOS icon
259
A.O. Smith
AOS
$8.61B
$5.53M 0.07%
67,563
+17,523
+35% +$1.48M
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$8.37B
$5.5M 0.07%
53,518
+957
+2% +$98.2K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.41M 0.06%
118,224
-1,295
-1% -$59.3K
MCHP icon
262
Microchip Technology
MCHP
$42.3B
$5.41M 0.06%
59,073
-1,576
-3% -$144K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.35M 0.06%
67,850
-5,239
-7% -$416K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.35M 0.06%
139,158
+4,523
+3% +$170K
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$5.33M 0.06%
185,159
-3,504
-2% -$102K
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.27M 0.06%
177,553
+760
+0.4% +$22.8K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.18M 0.06%
9,681
+249
+3% +$134K
WSM icon
268
Williams-Sonoma
WSM
$27.6B
$5.18M 0.06%
36,684
-200
-0.5% -$29.8K
MDU icon
269
MDU Resources
MDU
$4.37B
$5.18M 0.06%
372,213
+257,632
+225% +$3.56M
NOW icon
270
ServiceNow
NOW
$109B
$5.17M 0.06%
32,835
-355
-1% -$52.1K
PLTR icon
271
Palantir
PLTR
$315B
$5.13M 0.06%
202,606
-134,903
-40% -$3.04M
ETN icon
272
Eaton
ETN
$155B
$5.11M 0.06%
16,284
-1,578
-9% -$509K
CSX icon
273
CSX Corp
CSX
$96B
$5.09M 0.06%
152,212
-19,210
-11% -$652K
SPGI icon
274
S&P Global
SPGI
$130B
$5.06M 0.06%
11,349
-13,082
-54% -$5.61M
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.8B
$5.02M 0.06%
239,697
-2,391
-1% -$48.4K
9 10
11
12 13

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.