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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
PAAS icon
376
Pan American Silver
PAAS
$18.6B
$3.18M 0.04%
159,711
-534
-0.3% -$10.5K
SBR
377
Sabine Royalty Trust
SBR
$1.06B
$3.17M 0.04%
49,080
-150,574
-75% -$9.71M
MDT icon
378
Medtronic
MDT
$108B
$3.16M 0.04%
40,146
-9,260
-19% -$759K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.15M 0.04%
29,444
+161
+0.5% +$17.2K
RGLD icon
380
Royal Gold
RGLD
$17.1B
$3.14M 0.04%
25,063
-11,348
-31% -$1.42M
PHO icon
381
Invesco Water Resources ETF
PHO
$1.98B
$3.11M 0.04%
47,965
-1,255
-3% -$82.6K
PSA icon
382
Public Storage
PSA
$60.5B
$3.11M 0.04%
10,815
+460
+4% +$127K
NSC icon
383
Norfolk Southern
NSC
$77.1B
$3.11M 0.04%
14,475
+565
+4% +$131K
BLK icon
384
Blackrock
BLK
$165B
$3.1M 0.04%
3,942
-84
-2% -$65.5K
MU icon
385
Micron Technology
MU
$1.02T
$3.08M 0.04%
23,429
+813
+4% +$102K
BBEU icon
386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.08M 0.04%
52,334
-3,653
-7% -$218K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.07M 0.04%
11,699
+2,004
+21% +$520K
FAST icon
388
Fastenal
FAST
$54.7B
$3.04M 0.04%
96,718
-11,442
-11% -$386K
PLD icon
389
Prologis
PLD
$137B
$3.04M 0.04%
27,031
-1,237
-4% -$137K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.02M 0.04%
52,402
+2,454
+5% +$140K
PNC icon
391
PNC Financial Services
PNC
$99.6B
$3M 0.04%
19,298
+526
+3% +$81.5K
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
$3M 0.04%
33,476
-976
-3% -$93.7K
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.97M 0.04%
116,827
+4,649
+4% +$118K
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.97M 0.04%
53,472
-12,144
-19% -$630K
PEN icon
395
Penumbra
PEN
$12.6B
$2.96M 0.04%
16,440
-3
-0% -$599
TT icon
396
Trane Technologies
TT
$107B
$2.96M 0.04%
8,987
-800
-8% -$254K
GMF icon
397
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.95M 0.03%
26,494
+4,250
+19% +$460K
BG icon
398
Bunge Global
BG
$22.8B
$2.94M 0.03%
27,559
-534
-2% -$56K
BUD icon
399
AB InBev
BUD
$156B
$2.93M 0.03%
50,448
-1,470
-3% -$90.1K
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.93M 0.03%
111,317
-71,552
-39% -$1.91M
14 15
16
17 18

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.