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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
NXPI icon
626
NXP Semiconductors
NXPI
$65.4B
$1.05M 0.01%
3,902
-181
-4% -$46.7K
ETR icon
627
Entergy
ETR
$52.4B
$1.05M 0.01%
19,562
-5,320
-21% -$287K
NU icon
628
Nu Holdings
NU
$70.9B
$1.05M 0.01%
81,100
+5,301
+7% +$61.7K
CORZW icon
629
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.03M 0.01%
229,439
– –
PCAR icon
630
PACCAR
PCAR
$72.7B
$1.03M 0.01%
10,051
+42
+0.4% +$4.63K
KR icon
631
Kroger
KR
$36.3B
$1.03M 0.01%
20,591
+36
+0.2% +$1.94K
KMX icon
632
CarMax
KMX
$8.36B
$1.03M 0.01%
14,012
-2,063
-13% -$149K
RSPT icon
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.03M 0.01%
27,979
-4
-0% -$139
HUBS icon
634
HubSpot
HUBS
$12.2B
$1.02M 0.01%
1,731
-33
-2% -$20.2K
HIMS icon
635
Hims & Hers Health
HIMS
$6.79B
$1.02M 0.01%
50,482
-30,000
-37% -$499K
TMUS icon
636
T-Mobile US
TMUS
$196B
$1.01M 0.01%
5,756
-323
-5% -$54.2K
MET icon
637
MetLife
MET
$62.7B
$1.01M 0.01%
14,440
-3,641
-20% -$260K
MLM icon
638
Martin Marietta Materials
MLM
$35B
$1.01M 0.01%
1,857
-24
-1% -$13.9K
URI icon
639
United Rentals
URI
$67.9B
$1.01M 0.01%
1,556
-7
-0.4% -$4.65K
IBOC icon
640
International Bancshares
IBOC
$4.83B
$1M 0.01%
17,561
– –
IT icon
641
Gartner
IT
$10.4B
$1M 0.01%
2,235
-301
-12% -$134K
SNPS icon
642
Synopsys
SNPS
$73.5B
$998K 0.01%
1,677
-17
-1% -$9.61K
OSW icon
643
OneSpaWorld
OSW
$2.82B
$996K 0.01%
64,834
-647
-1% -$9.23K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$988K 0.01%
33,427
-641
-2% -$18.6K
GEHC icon
645
GE HealthCare
GEHC
$29.2B
$986K 0.01%
12,655
-1,028
-8% -$83.8K
CCOR icon
646
Core Alternative Capital
CCOR
$28.2M
$986K 0.01%
39,567
+108
+0.3% +$2.79K
AON icon
647
Aon
AON
$81.4B
$981K 0.01%
3,342
-1,114
-25% -$329K
THNQ icon
648
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$981K 0.01%
21,785
-892
-4% -$38.5K
AGI icon
649
Alamos Gold
AGI
$12.1B
$972K 0.01%
61,991
-2,450
-4% -$38.4K
IBHF icon
650
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$965K 0.01%
42,130
+8,085
+24% +$185K
24 25
26
27 28

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.