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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
SOFI icon
601
SoFi Technologies
SOFI
$21.5B
$1.17M 0.01%
176,660
+546
+0.3% +$3.85K
PAA icon
602
Plains All American Pipeline
PAA
$17.2B
$1.16M 0.01%
64,849
-9,235
-12% -$161K
ITIC
603
Investors Title Co
ITIC
$549M
$1.15M 0.01%
6,394
– –
BJUL icon
604
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.14M 0.01%
27,359
+11,326
+71% +$460K
MRNA icon
605
Moderna
MRNA
$22.1B
$1.14M 0.01%
9,592
-632
-6% -$80K
LAMR icon
606
Lamar Advertising Co
LAMR
$16.5B
$1.14M 0.01%
9,507
+16
+0.2% +$1.86K
MCO icon
607
Moody's
MCO
$83.9B
$1.13M 0.01%
2,693
-1,134
-30% -$451K
IVT icon
608
InvenTrust Properties
IVT
$2.81B
$1.12M 0.01%
45,081
-1,851
-4% -$45.8K
PHM icon
609
Pultegroup
PHM
$25.7B
$1.11M 0.01%
10,109
-132
-1% -$15K
TEAM icon
610
Atlassian
TEAM
$25.4B
$1.11M 0.01%
6,286
+233
+4% +$41.6K
CBRE icon
611
CBRE Group
CBRE
$43.1B
$1.11M 0.01%
12,469
-105
-0.8% -$9.32K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.01%
21,656
-2,255
-9% -$115K
LVS icon
613
Las Vegas Sands
LVS
$32B
$1.11M 0.01%
25,019
-3,920
-14% -$183K
SAP icon
614
SAP
SAP
$209B
$1.11M 0.01%
5,484
-34
-0.6% -$6.42K
BANX
615
ArrowMark Financial
BANX
$194M
$1.1M 0.01%
59,616
-6
-0% -$110
PBT
616
Permian Basin Royalty Trust
PBT
$1.31B
$1.1M 0.01%
97,727
-53,025
-35% -$644K
ACGL icon
617
Arch Capital
ACGL
$37.2B
$1.09M 0.01%
10,848
-183
-2% -$17.8K
EQT icon
618
EQT Corp
EQT
$32.3B
$1.07M 0.01%
28,923
+8,995
+45% +$352K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M 0.01%
13,354
-2,245
-14% -$178K
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.07M 0.01%
18,300
-13,598
-43% -$786K
IRM icon
621
Iron Mountain
IRM
$37.4B
$1.05M 0.01%
11,757
-4,351
-27% -$352K
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.05M 0.01%
9,374
-12
-0.1% -$1.3K
PSQ icon
623
ProShares Short QQQ
PSQ
$840M
$1.05M 0.01%
+26,000
New +$1.13M
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.01%
13,606
-1,492
-10% -$115K
NRG icon
625
NRG Energy
NRG
$26.9B
$1.05M 0.01%
13,493
-293
-2% -$22.7K
23 24
25
26 27

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.