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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
NUE icon
401
Nucor
NUE
$56.4B
$2.92M 0.03%
18,475
-1,539
-8% -$267K
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.91M 0.03%
128,554
+36,030
+39% +$813K
SMMV icon
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.91M 0.03%
77,928
-1,334
-2% -$49.2K
STR
404
DELISTED
Sitio Royalties
STR
$2.9M 0.03%
122,913
+18,230
+17% +$429K
SCHO icon
405
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88M 0.03%
119,812
+28,750
+32% +$690K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.88M 0.03%
26,055
+1,804
+7% +$198K
GBTC icon
407
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.87M 0.03%
59,763
-6,436
-10% -$339K
GBIL icon
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.87M 0.03%
28,672
+2,273
+9% +$227K
SLG icon
409
SL Green Realty
SLG
$3.83B
$2.85M 0.03%
50,402
-6,010
-11% -$317K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.85M 0.03%
31,236
-5,284
-14% -$469K
APH icon
411
Amphenol
APH
$184B
$2.81M 0.03%
41,726
-10,216
-20% -$645K
MEDP icon
412
Medpace
MEDP
$16.5B
$2.81M 0.03%
6,814
+28
+0.4% +$11.1K
CVS icon
413
CVS Health
CVS
$137B
$2.78M 0.03%
47,033
-8,603
-15% -$538K
BHP icon
414
BHP
BHP
$213B
$2.74M 0.03%
48,025
-945
-2% -$54.9K
JEPQ icon
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.72M 0.03%
49,057
+12,794
+35% +$688K
SHEL icon
416
Shell
SHEL
$239B
$2.71M 0.03%
37,525
-387
-1% -$27.7K
GD icon
417
General Dynamics
GD
$105B
$2.71M 0.03%
9,330
+767
+9% +$225K
TSM icon
418
TSMC
TSM
$2.07T
$2.7M 0.03%
15,556
+2,768
+22% +$420K
CARR icon
419
Carrier Global
CARR
$57.6B
$2.69M 0.03%
42,718
-5,250
-11% -$322K
MPC icon
420
Marathon Petroleum
MPC
$91.2B
$2.68M 0.03%
15,420
-3,208
-17% -$597K
DXCM icon
421
DexCom
DXCM
$28.3B
$2.66M 0.03%
23,475
-173
-0.7% -$21.9K
NUSC icon
422
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.64M 0.03%
67,230
-2,190
-3% -$86.8K
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.64M 0.03%
63,662
-2,451
-4% -$101K
CCI icon
424
Crown Castle
CCI
$32.4B
$2.64M 0.03%
27,015
+175
+0.7% +$17.2K
BN icon
425
Brookfield
BN
$103B
$2.61M 0.03%
94,386
-6,038
-6% -$168K
15 16
17
18 19

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NAM
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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
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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.