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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
PG icon
26
Procter & Gamble
PG
$346B
$61.7M 0.73%
374,072
-25,643
-6% -$4.19M
V icon
27
Visa
V
$690B
$58.8M 0.7%
223,952
-9,377
-4% -$2.57M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$57M 0.67%
534,734
-28,170
-5% -$3M
HD icon
29
Home Depot
HD
$337B
$54.9M 0.65%
159,548
-10,021
-6% -$3.42M
AMD icon
30
Advanced Micro Devices
AMD
$783B
$53.7M 0.64%
331,178
-9,677
-3% -$1.56M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53.3M 0.63%
521,035
+1,828
+0.4% +$187K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53.2M 0.63%
1,355,427
+169,421
+14% +$6.7M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.2B
$51.6M 0.61%
973,121
-26,225
-3% -$1.43M
XOM icon
34
ExxonMobil
XOM
$641B
$50.3M 0.6%
437,097
-24,134
-5% -$2.81M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.2M 0.59%
274,750
-17,558
-6% -$3.16M
AVGO icon
36
Broadcom
AVGO
$1.8T
$49.3M 0.58%
306,770
-9,130
-3% -$1.28M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$48.2M 0.57%
513,700
+63,722
+14% +$5.6M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46.8M 0.55%
1,802,106
-2,856
-0.2% -$74.7K
LLY icon
39
Eli Lilly
LLY
$1.07T
$45.6M 0.54%
50,323
+6,118
+14% +$4.89M
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$44.4M 0.52%
1,376,381
-70,549
-5% -$2.22M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$43M 0.51%
294,005
-42,951
-13% -$6.39M
PFE icon
42
Pfizer
PFE
$141B
$42.5M 0.5%
1,518,049
+102,553
+7% +$2.82M
IBM icon
43
IBM
IBM
$205B
$37.7M 0.45%
218,107
-3,513
-2% -$610K
AMGN icon
44
Amgen
AMGN
$203B
$37.4M 0.44%
119,678
+7,340
+7% +$2.16M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.2M 0.44%
511,801
-3,860
-0.7% -$284K
PEP icon
46
PepsiCo
PEP
$191B
$36.9M 0.44%
223,641
-20,922
-9% -$3.61M
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.6B
$36.5M 0.43%
122,663
+3,263
+3% +$937K
COST icon
48
Costco
COST
$421B
$36.1M 0.43%
42,430
-2,488
-6% -$1.94M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$35.5M 0.42%
1,367,724
-73,950
-5% -$1.92M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4T
$35.4M 0.42%
192,745
-10,552
-5% -$1.79M
1
2
3 4 5

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NAM
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JAM
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LF
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BBHC
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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.