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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
KKR icon
651
KKR & Co
KKR
$92.2B
$963K 0.01%
9,152
+166
+2% +$16.9K
VCLT icon
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$958K 0.01%
12,626
+1,164
+10% +$88.3K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$955K 0.01%
8,001
-963
-11% -$111K
LDP icon
654
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$951K 0.01%
47,778
-10,075
-17% -$198K
BAPR icon
655
Innovator US Equity Buffer ETF April
BAPR
$404M
$949K 0.01%
22,883
+10,717
+88% +$430K
AAPL icon
656
CALL
Apple
AAPL
$4.99T
$948K 0.01%
4,500
+1,500
+50% +$280K
DVN icon
657
Devon Energy
DVN
$49.2B
$943K 0.01%
19,905
-1,517
-7% -$75.4K
ANGL icon
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$941K 0.01%
33,256
– –
AZO icon
659
AutoZone
AZO
$50.9B
$937K 0.01%
316
-2
-0.6% -$5.86K
HPQ icon
660
HP
HPQ
$25.9B
$932K 0.01%
26,620
-4,356
-14% -$138K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$931K 0.01%
6,047
– –
LEN icon
662
Lennar Class A
LEN
$21.1B
$927K 0.01%
6,388
+631
+11% +$96K
APO icon
663
Apollo Global Management
APO
$71.9B
$926K 0.01%
7,841
-351
-4% -$39.8K
RSG icon
664
Republic Services
RSG
$66.6B
$925K 0.01%
4,760
-254
-5% -$47.9K
BRO icon
665
Brown & Brown
BRO
$25B
$921K 0.01%
10,305
-907
-8% -$78.7K
CE icon
666
Celanese
CE
$4.77B
$916K 0.01%
6,793
-574
-8% -$87.7K
CHD icon
667
Church & Dwight Co
CHD
$23.7B
$916K 0.01%
8,832
-899
-9% -$95.1K
P
668
Everpure Inc
P
$24.3B
$914K 0.01%
14,236
+900
+7% +$52.1K
TROW icon
669
T. Rowe Price
TROW
$26.1B
$912K 0.01%
7,910
-195
-2% -$22.4K
SGOL icon
670
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$910K 0.01%
40,957
-10,479
-20% -$234K
RSPH icon
671
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$902K 0.01%
30,050
– –
CEG icon
672
Constellation Energy
CEG
$92.8B
$902K 0.01%
4,503
-276
-6% -$56.3K
CDNS icon
673
Cadence Design Systems
CDNS
$95.1B
$901K 0.01%
2,929
-8
-0.3% -$2.37K
WU icon
674
Western Union
WU
$2.58B
$901K 0.01%
73,746
-10,623
-13% -$138K
LEN.B icon
675
Lennar Class B
LEN.B
$20.7B
$899K 0.01%
6,781
-86
-1% -$11.8K
25 26
27
28 29

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.