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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
INTU icon
301
Intuit
INTU
$83.1B
$4.62M 0.05%
7,028
-107
-1% -$66.4K
CMCSA icon
302
Comcast
CMCSA
$80.9B
$4.52M 0.05%
115,451
-21,964
-16% -$860K
KMB icon
303
Kimberly-Clark
KMB
$37B
$4.52M 0.05%
32,673
-2,040
-6% -$272K
CYBR
304
DELISTED
CyberArk
CYBR
$4.51M 0.05%
16,510
+66
+0.4% +$16.2K
IYG icon
305
iShares US Financial Services ETF
IYG
$2.16B
$4.5M 0.05%
68,953
+3
+0% +$195
ADI icon
306
Analog Devices
ADI
$181B
$4.48M 0.05%
19,647
-525
-3% -$112K
AMAT icon
307
Applied Materials
AMAT
$410B
$4.45M 0.05%
18,877
-3,745
-17% -$804K
CNC icon
308
Centene
CNC
$31.6B
$4.43M 0.05%
66,822
+318
+0.5% +$23.1K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$42.7B
$4.41M 0.05%
17,869
-629
-3% -$144K
LUV icon
310
Southwest Airlines
LUV
$22.2B
$4.39M 0.05%
153,531
-11,072
-7% -$309K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.38M 0.05%
34,444
-1,069
-3% -$138K
BMO icon
312
Bank of Montreal
BMO
$125B
$4.36M 0.05%
52,021
-1,032
-2% -$93.7K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.34M 0.05%
75,745
+2,171
+3% +$124K
DOW icon
314
Dow Inc
DOW
$20.8B
$4.26M 0.05%
80,234
-56,406
-41% -$3.22M
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.24M 0.05%
66,181
-702
-1% -$43.2K
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$4.23M 0.05%
90,614
-6,194
-6% -$284K
CPRT icon
317
Copart
CPRT
$27.6B
$4.23M 0.05%
78,027
-292
-0.4% -$15.9K
LYB icon
318
LyondellBasell Industries
LYB
$18.9B
$4.22M 0.05%
44,149
+5,365
+14% +$532K
ELV icon
319
Elevance Health
ELV
$82.1B
$4.2M 0.05%
7,757
-332
-4% -$175K
AFL icon
320
Aflac
AFL
$64.4B
$4.19M 0.05%
46,971
-577
-1% -$49.6K
COF icon
321
Capital One
COF
$127B
$4.19M 0.05%
30,262
+4,009
+15% +$562K
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.18M 0.05%
46,590
+1,638
+4% +$148K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.18M 0.05%
48,241
-73
-0.2% -$6.34K
AMT icon
324
American Tower
AMT
$77.7B
$4.15M 0.05%
21,325
-1,746
-8% -$326K
CMI icon
325
Cummins
CMI
$91.3B
$4.11M 0.05%
14,845
-833
-5% -$238K
11 12
13
14 15

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
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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.