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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
DFJ icon
576
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$1.3M 0.02%
17,350
-150
-0.9% -$11.3K
BFEB icon
577
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.3M 0.02%
31,937
-1,146
-3% -$45.3K
GRX
578
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.28M 0.02%
133,775
-15,625
-10% -$150K
QQQE icon
579
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.28M 0.02%
14,410
– –
WDAY icon
580
Workday
WDAY
$39.3B
$1.28M 0.02%
5,703
+33
+0.6% +$7.95K
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.27M 0.02%
14,401
+689
+5% +$60.7K
MGM icon
582
MGM Resorts International
MGM
$11.9B
$1.27M 0.02%
28,530
-705
-2% -$29.5K
PINS icon
583
Pinterest
PINS
$13.7B
$1.26M 0.02%
28,689
-3,991
-12% -$157K
VNO icon
584
Vornado Realty Trust
VNO
$7.52B
$1.26M 0.01%
47,776
-3,819
-7% -$97.7K
DLR icon
585
Digital Realty Trust
DLR
$72.2B
$1.25M 0.01%
8,198
-102
-1% -$14.6K
FITB
586
Fifth Third Bancorp
FITB
$52.1B
$1.24M 0.01%
33,911
-542
-2% -$19.8K
PRU icon
587
Prudential Financial
PRU
$43.1B
$1.23M 0.01%
10,495
-79
-0.7% -$9.12K
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
2
– –
MEAR icon
589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 0.01%
24,329
-3,391
-12% -$170K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.01%
29,787
-19,870
-40% -$821K
AVSC icon
591
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.21M 0.01%
24,210
+1,013
+4% +$51K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.21M 0.01%
18,567
-1,082
-6% -$70.1K
RC
593
Ready Capital
RC
$263M
$1.21M 0.01%
147,393
-25,110
-15% -$214K
TIPX icon
594
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.2M 0.01%
65,175
-6,035
-8% -$111K
CLSK icon
595
CleanSpark
CLSK
$3.43B
$1.2M 0.01%
75,000
-25,650
-25% -$431K
HWM icon
596
Howmet Aerospace
HWM
$114B
$1.19M 0.01%
15,386
-316
-2% -$23.9K
TCBI icon
597
Texas Capital Bancshares
TCBI
$4.31B
$1.18M 0.01%
19,355
-1,950
-9% -$115K
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.01%
59,983
-1,158
-2% -$23.1K
NNN icon
599
NNN REIT
NNN
$9.42B
$1.18M 0.01%
27,618
-512
-2% -$21.3K
BOCT icon
600
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.17M 0.01%
28,145
-8
-0% -$326
22 23
24
25 26

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.