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
OTIS icon
551
Otis Worldwide
OTIS
$28.5B
$1.38M 0.02%
14,343
-3,011
-17% -$290K
SHOP icon
552
Shopify
SHOP
$170B
$1.38M 0.02%
20,890
-7,942
-28% -$527K
OEF icon
553
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.02%
5,218
+86
+2% +$21.5K
BFC icon
554
Bank First Corp
BFC
$1.69B
$1.38M 0.02%
16,698
-379
-2% -$30.6K
SNA icon
555
Snap-on
SNA
$21.7B
$1.38M 0.02%
5,270
-268
-5% -$73.6K
EQIX icon
556
Equinix
EQIX
$103B
$1.38M 0.02%
1,818
-280
-13% -$212K
VPU
557
Vanguard Utilities ETF
VPU
$8.83B
$1.37M 0.02%
9,290
-6,428
-41% -$958K
CORZ icon
558
Core Scientific
CORZ
$6.25B
$1.37M 0.02%
147,504
– –
BALT icon
559
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.37M 0.02%
45,659
-382
-0.8% -$11.2K
ONEQ icon
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.37M 0.02%
19,594
– –
PWB icon
561
Invesco Large Cap Growth ETF
PWB
$2.19B
$1.37M 0.02%
14,487
-120
-0.8% -$10.7K
MSTR icon
562
Strategy Inc
MSTR
$34.8B
$1.37M 0.02%
9,910
+130
+1% +$18.7K
ED icon
563
Consolidated Edison
ED
$42B
$1.36M 0.02%
15,211
+65
+0.4% +$6.03K
TDG icon
564
TransDigm Group
TDG
$73.2B
$1.34M 0.02%
1,047
-4
-0.4% -$5.13K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.8B
$1.34M 0.02%
66,875
+40,561
+154% +$791K
WSO icon
566
Watsco Inc
WSO
$15.1B
$1.33M 0.02%
2,868
-286
-9% -$131K
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.28B
$1.33M 0.02%
47,932
-5,843
-11% -$166K
CBL
568
CBL Properties
CBL
$1.84B
$1.33M 0.02%
56,685
– –
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.02%
17,167
-2,755
-14% -$210K
IHF icon
570
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.31M 0.02%
25,040
-132
-0.5% -$6.9K
CTAS icon
571
Cintas
CTAS
$87.3B
$1.31M 0.02%
7,480
-920
-11% -$157K
EIX icon
572
Edison International
EIX
$31.3B
$1.31M 0.02%
18,213
-1,260
-6% -$91.3K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.42B
$1.31M 0.02%
12,915
– –
IHE icon
574
iShares US Pharmaceuticals ETF
IHE
$1.51B
$1.3M 0.02%
19,666
+1,180
+6% +$77.3K
TTC icon
575
Toro Company
TTC
$9.19B
$1.3M 0.02%
13,941
-117
-0.8% -$10.3K
21 22
23
24 25

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.