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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.3B
$2.61M 0.03%
9,826
-288
-3% -$75.5K
ROBO icon
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.6M 0.03%
47,254
-2,277
-5% -$127K
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.6M 0.03%
30,375
-5,160
-15% -$425K
PGR icon
429
Progressive
PGR
$125B
$2.57M 0.03%
12,371
-1,136
-8% -$238K
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.55M 0.03%
186,671
+13
+0% +$169
DFAE icon
431
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.54M 0.03%
98,154
+1,447
+1% +$36.7K
RACE icon
432
Ferrari
RACE
$66.8B
$2.52M 0.03%
6,160
-581
-9% -$242K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.03%
23,431
-3,565
-13% -$379K
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.48M 0.03%
53,025
+875
+2% +$41.4K
DFSD
435
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.47M 0.03%
52,552
+259
+0.5% +$12.2K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.47M 0.03%
19,350
+106
+0.6% +$12.6K
GM icon
437
General Motors
GM
$78.7B
$2.42M 0.03%
52,165
-1,081
-2% -$48.8K
GLW icon
438
Corning
GLW
$123B
$2.41M 0.03%
62,066
+4,365
+8% +$152K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.4M 0.03%
68,554
+648
+1% +$23K
ZTS icon
440
Zoetis
ZTS
$32.2B
$2.38M 0.03%
13,747
-1,150
-8% -$191K
ASML icon
441
ASML
ASML
$636B
$2.38M 0.03%
2,328
+98
+4% +$94.2K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$12B
$2.36M 0.03%
237,704
-400
-0.2% -$3.88K
OXY icon
443
Occidental Petroleum
OXY
$54.6B
$2.34M 0.03%
37,178
-1,198
-3% -$76.8K
DEO icon
444
Diageo
DEO
$47.3B
$2.33M 0.03%
18,458
+2,819
+18% +$388K
EQR icon
445
Equity Residential
EQR
$25.2B
$2.29M 0.03%
33,047
-1,054
-3% -$68.6K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.03%
14,984
-180
-1% -$27.5K
SSB icon
447
SouthState Bank Corp
SSB
$10.2B
$2.28M 0.03%
29,789
-4,904
-14% -$380K
IBMN
448
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.27M 0.03%
85,881
-3,142
-4% -$83K
MLPA icon
449
Global X MLP ETF
MLPA
$2.25B
$2.27M 0.03%
46,851
-433
-0.9% -$20.6K
TRI icon
450
Thomson Reuters
TRI
$42.7B
$2.27M 0.03%
13,245
-819
-6% -$136K
16 17
18
19 20

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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.