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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
DAL icon
676
Delta Air Lines
DAL
$58.8B
$888K 0.01%
18,727
-3,212
-15% -$160K
ZBH icon
677
Zimmer Biomet
ZBH
$18.5B
$888K 0.01%
8,182
-279
-3% -$32.9K
D icon
678
Dominion Energy
D
$62.1B
$888K 0.01%
18,120
-7,040
-28% -$359K
PFF icon
679
iShares Preferred and Income Securities ETF
PFF
$13.2B
$887K 0.01%
28,130
-26,495
-49% -$834K
MAS icon
680
Masco
MAS
$16.5B
$884K 0.01%
13,260
-1,107
-8% -$78K
FISV
681
Fiserv Inc
FISV
$28.9B
$882K 0.01%
5,917
-291
-5% -$44K
QQQM icon
682
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$882K 0.01%
4,472
-1,500
-25% -$278K
DTE icon
683
DTE Energy
DTE
$30.4B
$880K 0.01%
7,931
-481
-6% -$53.8K
PUBM icon
684
PubMatic
PUBM
$605M
$875K 0.01%
43,059
-3,725
-8% -$83K
GGG icon
685
Graco
GGG
$13.3B
$873K 0.01%
11,009
-739
-6% -$61.8K
ORLY icon
686
O'Reilly Automotive
ORLY
$75.6B
$872K 0.01%
12,375
+315
+3% +$21.8K
BR icon
687
Broadridge
BR
$18.3B
$869K 0.01%
4,410
-915
-17% -$182K
RNR icon
688
RenaissanceRe
RNR
$13.9B
$864K 0.01%
3,864
-1,866
-33% -$418K
K
689
DELISTED
Kellanova
K
$863K 0.01%
14,963
-1,158
-7% -$68.3K
BNOV icon
690
Innovator US Equity Buffer ETF November
BNOV
$209M
$861K 0.01%
23,031
-2,731
-11% -$100K
DMLP icon
691
Dorchester Minerals
DMLP
$1.3B
$856K 0.01%
27,757
-8,594
-24% -$280K
SRE icon
692
Sempra
SRE
$59.2B
$850K 0.01%
11,175
-3,539
-24% -$262K
AUB icon
693
Atlantic Union Bankshares
AUB
$6.11B
$845K 0.01%
25,734
+7,157
+39% +$233K
SWKS icon
694
Skyworks Solutions
SWKS
$9.73B
$844K 0.01%
7,917
-584
-7% -$57.6K
NGG icon
695
National Grid
NGG
$81.3B
$843K 0.01%
15,745
+3,153
+25% +$190K
MCI
696
Barings Corporate Investors
MCI
$343M
$837K 0.01%
44,943
-1,014
-2% -$18.1K
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$12B
$835K 0.01%
10,144
-4,466
-31% -$372K
KLAC icon
698
KLA
KLAC
$249B
$833K 0.01%
10,100
– –
RRC icon
699
Range Resources
RRC
$8.94B
$827K 0.01%
24,662
-3
-0% -$108
TFC icon
700
Truist Financial
TFC
$64.7B
$824K 0.01%
21,223
-19,142
-47% -$723K
26 27
28
29 30

Similar funds

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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.