We are live on ! Find out more
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
SPDN icon
476
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.01M 0.02%
170,800
+9,550
+6% +$117K
AIG icon
477
American International
AIG
$42B
$2.01M 0.02%
27,069
+3,405
+14% +$260K
NUMG icon
478
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.01M 0.02%
47,973
+749
+2% +$31.8K
GEV icon
479
GE Vernova
GEV
$265B
$2M 0.02%
+11,684
New +$1.85M
USB icon
480
US Bancorp
USB
$98.9B
$1.97M 0.02%
49,659
-3,721
-7% -$152K
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.96M 0.02%
58,496
-3,276
-5% -$108K
AMLP icon
482
Alerian MLP ETF
AMLP
$12.7B
$1.95M 0.02%
40,722
-559
-1% -$26.1K
CTVA icon
483
Corteva
CTVA
$58.6B
$1.94M 0.02%
36,053
-6,603
-15% -$364K
HESM icon
484
Hess Midstream
HESM
$5.11B
$1.94M 0.02%
53,266
+696
+1% +$24.6K
SONY icon
485
Sony
SONY
$131B
$1.94M 0.02%
113,895
-8,970
-7% -$148K
WELL icon
486
Welltower
WELL
$175B
$1.92M 0.02%
18,443
+1,009
+6% +$98.9K
EL icon
487
Estee Lauder
EL
$30.1B
$1.91M 0.02%
17,948
+2,825
+19% +$371K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.91M 0.02%
50,258
-710
-1% -$26.8K
SPY icon
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.02%
3,500
– –
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.89M 0.02%
27,649
+4,801
+21% +$332K
O icon
491
Realty Income
O
$61.1B
$1.89M 0.02%
35,765
+2,197
+7% +$117K
SNY icon
492
Sanofi
SNY
$105B
$1.88M 0.02%
38,789
-1,473
-4% -$71.1K
PEG icon
493
Public Service Enterprise Group
PEG
$39.5B
$1.85M 0.02%
25,163
-1,559
-6% -$111K
ADT icon
494
ADT
ADT
$5.24B
$1.85M 0.02%
243,109
-1,400
-0.6% -$9.7K
DFEM icon
495
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.83M 0.02%
68,422
-47,182
-41% -$1.24M
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.02%
15,132
+1,648
+12% +$200K
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.83M 0.02%
8,996
-6,926
-43% -$1.41M
EFAX icon
498
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.83M 0.02%
44,751
+600
+1% +$24.6K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.79M 0.02%
26,794
-1,265
-5% -$85.7K
BIP icon
500
Brookfield Infrastructure Partners
BIP
$18.6B
$1.76M 0.02%
64,178
-8,007
-11% -$228K
18 19
20
21 22

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.