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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5M 0.06%
142,588
-3,330
-2% -$118K
WPM icon
277
Wheaton Precious Metals
WPM
$50.9B
$4.98M 0.06%
94,964
-6,561
-6% -$351K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13B
$4.98M 0.06%
51,497
+4,238
+9% +$393K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.95M 0.06%
123,154
-27,852
-18% -$1.1M
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.92M 0.06%
18,017
-964
-5% -$280K
NVS icon
281
Novartis
NVS
$297B
$4.89M 0.06%
45,923
+1,209
+3% +$121K
PMAY icon
282
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.88M 0.06%
143,063
+38,969
+37% +$1.3M
NUMV icon
283
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$4.87M 0.06%
147,433
+23,819
+19% +$790K
DUK icon
284
Duke Energy
DUK
$100B
$4.86M 0.06%
48,526
-7,964
-14% -$797K
IBDT icon
285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.86M 0.06%
196,332
+40,576
+26% +$1M
EXPE icon
286
Expedia Group
EXPE
$33.4B
$4.85M 0.06%
38,490
+99
+0.3% +$12.2K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.83M 0.06%
181,995
+630
+0.3% +$16.4K
TRV icon
288
Travelers Companies
TRV
$81.4B
$4.82M 0.06%
23,682
-6,847
-22% -$1.47M
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.81M 0.06%
60,058
+992
+2% +$74.1K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.81M 0.06%
24,382
– –
C icon
291
Citigroup
C
$223B
$4.75M 0.06%
74,801
-9,657
-11% -$595K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.74M 0.06%
97,288
+88,199
+970% +$4.29M
JXN icon
293
Jackson Financial
JXN
$8.44B
$4.73M 0.06%
63,759
-20,300
-24% -$1.45M
IGRO icon
294
iShares International Dividend Growth ETF
IGRO
$1.28B
$4.72M 0.06%
69,993
+20,301
+41% +$1.36M
SLV icon
295
iShares Silver Trust
SLV
$28.3B
$4.71M 0.06%
177,364
+2,200
+1% +$57.9K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.71M 0.06%
213,695
-10,523
-5% -$232K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.71M 0.06%
57,656
-3,418
-6% -$278K
ARCC icon
298
Ares Capital
ARCC
$13.6B
$4.68M 0.06%
224,372
-7,000
-3% -$146K
HPE icon
299
Hewlett Packard
HPE
$63.8B
$4.67M 0.06%
220,824
+32,146
+17% +$593K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.66M 0.06%
57,424
+7,927
+16% +$606K
10 11
12
13 14

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.