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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
YUM icon
326
Yum! Brands
YUM
$40.7B
$4.1M 0.05%
30,973
-633
-2% -$87.1K
HSY icon
327
Hershey
HSY
$36.6B
$4.09M 0.05%
22,250
+3,035
+16% +$587K
LNG icon
328
Cheniere Energy
LNG
$53.6B
$4.07M 0.05%
23,267
-1,888
-8% -$301K
GII icon
329
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4.04M 0.05%
73,915
-15,719
-18% -$864K
ADM icon
330
Archer Daniels Midland
ADM
$40.1B
$4.03M 0.05%
66,732
+10,122
+18% +$620K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.02M 0.05%
59,570
-1,178
-2% -$79.9K
BP icon
332
BP
BP
$109B
$4.02M 0.05%
111,476
-925
-0.8% -$34.7K
GRMN
333
Garmin
GRMN
$46.8B
$4.01M 0.05%
24,636
+2,839
+13% +$447K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.91M 0.05%
88,622
+1,648
+2% +$74.5K
DFGR icon
335
Dimensional Global Real Estate ETF
DFGR
$3.89B
$3.89M 0.05%
155,747
+14,906
+11% +$367K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.04B
$3.86M 0.05%
205,205
+30,061
+17% +$581K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.86M 0.05%
76,393
+37,889
+98% +$1.91M
SWK icon
338
Stanley Black & Decker
SWK
$14.6B
$3.84M 0.05%
48,033
+978
+2% +$86.1K
STZ icon
339
Constellation Brands
STZ
$22.2B
$3.81M 0.05%
14,813
-724
-5% -$186K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
$3.79M 0.04%
145,632
-6,622
-4% -$171K
GDX icon
341
VanEck Gold Miners ETF
GDX
$23.2B
$3.72M 0.04%
109,692
+3,960
+4% +$136K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.68M 0.04%
89,401
-12,942
-13% -$533K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.67M 0.04%
21,489
-497
-2% -$81.6K
ZIP icon
344
ZipRecruiter
ZIP
$346M
$3.66M 0.04%
403,000
– –
F icon
345
Ford
F
$58.5B
$3.66M 0.04%
291,714
-29,570
-9% -$366K
MDLV icon
346
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$3.64M 0.04%
146,266
+54,260
+59% +$1.36M
GILD icon
347
Gilead Sciences
GILD
$162B
$3.59M 0.04%
52,354
-1,770
-3% -$118K
OKTA icon
348
Okta
OKTA
$23.9B
$3.58M 0.04%
38,238
-23,817
-38% -$2.25M
KNG icon
349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.58M 0.04%
70,826
-3,499
-5% -$181K
SH icon
350
ProShares Short S&P500
SH
$916M
$3.55M 0.04%
77,712
-5,913
-7% -$283K
12 13
14
15 16

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.