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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
UVE icon
351
Universal Insurance Holdings
UVE
$1.21B
$3.55M 0.04%
188,991
+29,088
+18% +$565K
CNI icon
352
Canadian National Railway
CNI
$78B
$3.51M 0.04%
29,681
-2,314
-7% -$290K
EW icon
353
Edwards Lifesciences
EW
$47.8B
$3.48M 0.04%
37,646
-1,302
-3% -$115K
NOC icon
354
Northrop Grumman
NOC
$77.8B
$3.48M 0.04%
7,972
-1,776
-18% -$811K
ISRG icon
355
Intuitive Surgical
ISRG
$128B
$3.45M 0.04%
7,748
-733
-9% -$292K
PJUL icon
356
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.42M 0.04%
88,103
-8,542
-9% -$327K
SLB icon
357
SLB Ltd
SLB
$76.5B
$3.41M 0.04%
72,348
+12,249
+20% +$591K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.04%
282,083
-13,492
-5% -$229K
TPL icon
359
Texas Pacific Land
TPL
$27.4B
$3.41M 0.04%
13,917
-69
-0.5% -$14.5K
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.39M 0.04%
72,719
+4,697
+7% +$218K
OMC icon
361
Omnicom Group
OMC
$23.5B
$3.38M 0.04%
37,727
+6,173
+20% +$573K
TTE icon
362
TotalEnergies
TTE
$187B
$3.37M 0.04%
50,518
-2,103
-4% -$150K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.35M 0.04%
43,422
-16,270
-27% -$1.25M
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.5B
$3.32M 0.04%
10,750
+2,801
+35% +$836K
FLO icon
365
Flowers Foods
FLO
$1.62B
$3.31M 0.04%
149,144
+23,497
+19% +$556K
MRSH
366
Marsh
MRSH
$87.5B
$3.28M 0.04%
15,551
-88
-0.6% -$18.1K
S icon
367
SentinelOne
S
$6.22B
$3.27M 0.04%
155,258
-65,586
-30% -$1.35M
FBNC icon
368
First Bancorp
FBNC
$2.59B
$3.26M 0.04%
102,210
– –
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.26M 0.04%
49,647
-567
-1% -$37.7K
MKL icon
370
Markel Group
MKL
$25.2B
$3.26M 0.04%
2,067
-149
-7% -$231K
DD icon
371
DuPont de Nemours
DD
$18.9B
$3.26M 0.04%
32,230
-3,742
-10% -$366K
MS icon
372
Morgan Stanley
MS
$337B
$3.24M 0.04%
33,328
+194
+0.6% +$18.5K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.24M 0.04%
76,018
-1,575
-2% -$66.1K
PMAR icon
374
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.2M 0.04%
84,452
-26,936
-24% -$996K
CLX icon
375
Clorox
CLX
$11.8B
$3.19M 0.04%
23,353
+391
+2% +$54.3K
13 14
15
16 17

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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.