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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
BMAR icon
701
Innovator US Equity Buffer ETF March
BMAR
$249M
$820K 0.01%
18,983
+1,547
+9% +$64.7K
KNSL icon
702
Kinsale Capital Group
KNSL
$8.43B
$818K 0.01%
2,123
+1,712
+417% +$695K
CME icon
703
CME Group
CME
$93.5B
$818K 0.01%
4,159
-2,620
-39% -$541K
CSWC icon
704
Capital Southwest
CSWC
$1.48B
$810K 0.01%
31,062
-406,327
-93% -$10.4M
INDA icon
705
iShares MSCI India ETF
INDA
$6.84B
$803K 0.01%
14,388
-3,838
-21% -$203K
XYL icon
706
Xylem
XYL
$29.7B
$798K 0.01%
5,886
+217
+4% +$29.5K
LHX icon
707
L3Harris
LHX
$56.9B
$789K 0.01%
3,512
-2,639
-43% -$570K
TYL icon
708
Tyler Technologies
TYL
$13.7B
$780K 0.01%
1,552
-19
-1% -$8.76K
ULTA icon
709
Ulta Beauty
ULTA
$21.6B
$779K 0.01%
2,020
+1,144
+131% +$465K
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$779K 0.01%
6,066
+52
+0.9% +$6.65K
NTRS icon
711
Northern Trust
NTRS
$22.2B
$777K 0.01%
9,251
-262
-3% -$22K
IYJ icon
712
iShares US Industrials ETF
IYJ
$2B
$776K 0.01%
6,500
– –
IBTE
713
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$775K 0.01%
32,326
-38,548
-54% -$922K
CTRA
714
DELISTED
Coterra Energy
CTRA
$773K 0.01%
28,979
-28,187
-49% -$781K
IBIT icon
715
iShares Bitcoin Trust
IBIT
$47.4B
$772K 0.01%
22,611
-4,777
-17% -$178K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$68.2B
$771K 0.01%
2,975
-126,629
-98% -$31.4M
PBR icon
717
Petrobras
PBR
$116B
$768K 0.01%
52,976
+404
+0.8% +$6.29K
PTY icon
718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$763K 0.01%
53,351
-4,034
-7% -$57.7K
IJK icon
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$763K 0.01%
8,659
-1,247
-13% -$110K
BSCO
720
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$762K 0.01%
36,189
-6,168
-15% -$130K
SPY icon
721
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$762K 0.01%
1,400
– –
ES icon
722
Eversource Energy
ES
$28.4B
$759K 0.01%
13,389
+216
+2% +$12.8K
DRI icon
723
PUT
Darden Restaurants
DRI
$23.7B
$757K 0.01%
5,000
+1,000
+25% +$152K
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$2.13B
$755K 0.01%
13,171
– –
TM icon
725
Toyota
TM
$221B
$753K 0.01%
3,676
+10
+0.3% +$2.21K
27 28
29
30 31

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.