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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
ZS icon
451
Zscaler
ZS
$23.8B
$2.26M 0.03%
11,739
+786
+7% +$140K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.6B
$2.24M 0.03%
31,620
-6,558
-17% -$477K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.2M 0.03%
165,285
-117,326
-42% -$1.64M
IBDV icon
454
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.2M 0.03%
103,405
+36,150
+54% +$763K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.03%
21,769
-939
-4% -$94.3K
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.18M 0.03%
51,551
-7,621
-13% -$321K
AZN icon
457
AstraZeneca
AZN
$263B
$2.16M 0.03%
13,841
+5,568
+67% +$838K
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.15M 0.03%
24,630
+190
+0.8% +$15.4K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.14M 0.03%
34,661
-6,861
-17% -$430K
OGIG icon
460
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2.14M 0.03%
54,212
-1,790
-3% -$68.3K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.1M 0.02%
22,676
+845
+4% +$75.8K
PPG icon
462
PPG Industries
PPG
$26.4B
$2.1M 0.02%
16,668
-1,454
-8% -$193K
DRI icon
463
Darden Restaurants
DRI
$23.4B
$2.07M 0.02%
13,661
+16
+0.1% +$2.44K
WEC icon
464
WEC Energy
WEC
$37.1B
$2.07M 0.02%
26,326
-2,287
-8% -$186K
GIS icon
465
General Mills
GIS
$19.5B
$2.05M 0.02%
32,402
-3,568
-10% -$245K
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.45B
$2.05M 0.02%
39,683
-3,310
-8% -$171K
BKNG icon
467
Booking.com
BKNG
$145B
$2.05M 0.02%
12,925
-325
-2% -$48.1K
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.05M 0.02%
110,000
– –
WRB icon
469
W.R. Berkley
WRB
$28.1B
$2.05M 0.02%
39,042
-4,745
-11% -$254K
HCA icon
470
HCA Healthcare
HCA
$86.4B
$2.03M 0.02%
6,312
+2,411
+62% +$783K
AEP icon
471
American Electric Power
AEP
$72.7B
$2.02M 0.02%
23,062
-2,351
-9% -$206K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.02M 0.02%
23,227
-1,350
-5% -$111K
IEO icon
473
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.02M 0.02%
20,281
-268
-1% -$27.8K
PAYX icon
474
Paychex
PAYX
$41.1B
$2.01M 0.02%
16,991
-930
-5% -$114K
FNF icon
475
Fidelity National Financial
FNF
$14B
$2.01M 0.02%
40,703
-1,872
-4% -$94.2K
17 18
19
20 21

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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
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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.