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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
MRVL icon
501
Marvell Technology
MRVL
$170B
$1.76M 0.02%
25,163
-2,258
-8% -$158K
L icon
502
Loews
L
$24.4B
$1.75M 0.02%
23,471
-1,842
-7% -$140K
NVR icon
503
NVR
NVR
$16.9B
$1.75M 0.02%
231
– –
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.75M 0.02%
26,316
+9
+0% +$576
ADSK icon
505
Autodesk
ADSK
$47.7B
$1.73M 0.02%
6,988
-1,684
-19% -$378K
IBDW icon
506
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.73M 0.02%
85,193
+20,201
+31% +$408K
GLD icon
507
PUT
SPDR Gold Trust
GLD
$132B
$1.72M 0.02%
+8,000
New +$1.73M
AVUS icon
508
Avantis US Equity ETF
AVUS
$13.9B
$1.7M 0.02%
18,863
-2,177
-10% -$192K
BSX icon
509
Boston Scientific
BSX
$67.6B
$1.7M 0.02%
22,036
-542
-2% -$39.7K
VFH icon
510
Vanguard Financials ETF
VFH
$13.5B
$1.7M 0.02%
16,981
-2,360
-12% -$236K
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.7M 0.02%
39,384
-3,596
-8% -$154K
ALL icon
512
Allstate
ALL
$67.3B
$1.69M 0.02%
10,608
+1,608
+18% +$268K
GLDM icon
513
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.68M 0.02%
36,373
-1,477
-4% -$68.4K
UPRO icon
514
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.67M 0.02%
21,785
-1,000
-4% -$69.3K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.67M 0.02%
34,537
+7,525
+28% +$343K
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.02%
14,167
+807
+6% +$94.7K
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.89B
$1.66M 0.02%
19,786
-4,759
-19% -$397K
CORZZ icon
518
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$1.66M 0.02%
191,199
– –
BDX icon
519
Becton Dickinson
BDX
$43.8B
$1.66M 0.02%
7,108
-507
-7% -$119K
EXPD icon
520
Expeditors International
EXPD
$22.4B
$1.66M 0.02%
13,301
-707
-5% -$84.2K
PBTP icon
521
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.66M 0.02%
66,200
-2,800
-4% -$70.5K
NET icon
522
Cloudflare
NET
$94.3B
$1.65M 0.02%
19,969
+1,331
+7% +$107K
FTHI icon
523
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.64M 0.02%
72,776
-7,119
-9% -$159K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.63M 0.02%
7,972
+300
+4% +$60.2K
VDE icon
525
Vanguard Energy ETF
VDE
$9.87B
$1.63M 0.02%
12,746
+911
+8% +$119K
19 20
21
22 23

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.