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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
COIN icon
526
Coinbase
COIN
$42.9B
$1.61M 0.02%
7,265
-91
-1% -$20.9K
ESS icon
527
Essex Property Trust
ESS
$18.9B
$1.6M 0.02%
5,874
-180
-3% -$46.2K
BAUG icon
528
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.6M 0.02%
39,403
-1,589
-4% -$62.1K
WY icon
529
Weyerhaeuser
WY
$17.9B
$1.6M 0.02%
56,292
-3,294
-6% -$102K
HUBB icon
530
Hubbell
HUBB
$25.9B
$1.59M 0.02%
4,342
-2,073
-32% -$813K
IBMM
531
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.58M 0.02%
60,731
-17,862
-23% -$464K
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.58M 0.02%
90,745
-27,776
-23% -$479K
MSI icon
533
Motorola Solutions
MSI
$72.4B
$1.56M 0.02%
4,036
-627
-13% -$226K
IBMO icon
534
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.53M 0.02%
60,329
+4,368
+8% +$110K
SYY icon
535
Sysco
SYY
$41.4B
$1.53M 0.02%
21,367
-2,332
-10% -$174K
AMP icon
536
Ameriprise Financial
AMP
$48.3B
$1.52M 0.02%
3,553
+251
+8% +$107K
SBAC icon
537
SBA Communications
SBAC
$19.2B
$1.49M 0.02%
7,600
-62
-0.8% -$12.3K
QQQ icon
538
CALL
Invesco QQQ Trust
QQQ
$441B
$1.49M 0.02%
3,100
– –
APD icon
539
Air Products & Chemicals
APD
$66.2B
$1.48M 0.02%
5,755
-874
-13% -$222K
XEL icon
540
Xcel Energy
XEL
$51.5B
$1.48M 0.02%
27,802
+66
+0.2% +$3.59K
PATH icon
541
UiPath
PATH
$6.08B
$1.46M 0.02%
115,435
+10,372
+10% +$179K
WBD icon
542
Warner Bros
WBD
$64.2B
$1.46M 0.02%
196,130
-335,483
-63% -$2.69M
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.44M 0.02%
27,142
-328
-1% -$17.5K
DFAX icon
544
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.42M 0.02%
55,743
-102,441
-65% -$2.62M
FE icon
545
FirstEnergy
FE
$29.1B
$1.41M 0.02%
36,937
-285
-0.8% -$11.1K
LNC icon
546
Lincoln National
LNC
$7.98B
$1.41M 0.02%
45,329
-72
-0.2% -$2.18K
FSK icon
547
FS KKR Capital
FSK
$3.02B
$1.41M 0.02%
71,324
-999
-1% -$19.6K
FANG icon
548
Diamondback Energy
FANG
$55.6B
$1.39M 0.02%
6,932
-99
-1% -$19.7K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.38M 0.02%
19,945
-1,718
-8% -$121K
FFIN icon
550
First Financial Bankshares
FFIN
$5.01B
$1.38M 0.02%
46,804
-584
-1% -$17.5K
20 21
22
23 24

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.