We are live on ! Find out more
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
PANW icon
51
Palo Alto Networks
PANW
$260B
$35.2M 0.42%
207,498
-6,536
-3% -$978K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$34M 0.4%
1,771,370
+68,718
+4% +$1.33M
WMT icon
53
Walmart Inc
WMT
$887B
$34M 0.4%
502,421
-45,741
-8% -$2.88M
MRK icon
54
Merck
MRK
$325B
$33.6M 0.4%
271,782
-6,260
-2% -$806K
UNH icon
55
UnitedHealth
UNH
$380B
$32.4M 0.38%
63,524
+5,387
+9% +$2.64M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$31.3M 0.37%
498,710
-15,435
-3% -$901K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$31.2M 0.37%
753,808
+64,913
+9% +$2.67M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.17B
$30.6M 0.36%
124,181
-9,095
-7% -$2.16M
CAT icon
59
Caterpillar
CAT
$393B
$30M 0.35%
89,934
-730
-0.8% -$253K
MCD icon
60
McDonald's
MCD
$192B
$29.6M 0.35%
116,082
-13,100
-10% -$3.48M
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.2B
$28.8M 0.34%
242,962
-4,981
-2% -$586K
LOW icon
62
Lowe's Companies
LOW
$119B
$28.5M 0.34%
129,319
-5,669
-4% -$1.29M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28M 0.33%
236,495
-15,647
-6% -$1.86M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 0.33%
480,876
-22,006
-4% -$1.27M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.4M 0.31%
527,271
+54,594
+12% +$2.73M
LMT icon
66
Lockheed Martin
LMT
$135B
$26.4M 0.31%
56,439
-7,212
-11% -$3.33M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.3M 0.31%
221,649
-11,916
-5% -$1.37M
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.8B
$26.1M 0.31%
726,289
+29,559
+4% +$1.09M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.1M 0.31%
814,738
+2,100
+0.3% +$65.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$25.9M 0.31%
157,493
-6,645
-4% -$1.09M
QCOM icon
71
Qualcomm
QCOM
$177B
$25.6M 0.3%
128,478
-7,089
-5% -$1.34M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.4M 0.3%
433,429
-19,552
-4% -$1.15M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.2M 0.3%
1,019,151
-47,589
-4% -$1.18M
GLD icon
74
SPDR Gold Trust
GLD
$132B
$24.9M 0.3%
116,017
+7,200
+7% +$1.56M
WFC icon
75
Wells Fargo
WFC
$264B
$24.6M 0.29%
414,298
-8,740
-2% -$516K
1 2
3
4 5

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.