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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
SGOV icon
726
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$752K 0.01%
7,469
+3,823
+105% +$384K
CAH icon
727
Cardinal Health
CAH
$54.5B
$750K 0.01%
7,624
-161
-2% -$16.4K
VRT icon
728
Vertiv
VRT
$104B
$747K 0.01%
8,629
+5,792
+204% +$527K
BSMP
729
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$746K 0.01%
30,714
+3,715
+14% +$90.3K
STLD icon
730
Steel Dynamics
STLD
$37.5B
$746K 0.01%
5,760
+14
+0.2% +$1.87K
JMUB icon
731
JPMorgan Municipal ETF
JMUB
$8.33B
$745K 0.01%
14,785
-2,371
-14% -$119K
RIG icon
732
Transocean
RIG
$5.52B
$744K 0.01%
139,054
-3,394
-2% -$19.6K
ACWV icon
733
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$744K 0.01%
7,108
-752
-10% -$78.2K
INCO icon
734
Columbia India Consumer ETF
INCO
$233M
$740K 0.01%
10,585
+5,550
+110% +$368K
ACIC icon
735
American Coastal Insurance
ACIC
$526M
$739K 0.01%
70,075
+36,463
+108% +$410K
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$739K 0.01%
14,710
-6,008
-29% -$301K
A icon
737
Agilent Technologies
A
$39.7B
$736K 0.01%
5,678
+106
+2% +$14.8K
IJJ icon
738
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$735K 0.01%
6,478
-803
-11% -$91.6K
BSM icon
739
Black Stone Minerals
BSM
$3.14B
$732K 0.01%
46,734
-11,935
-20% -$191K
HLT icon
740
Hilton Worldwide
HLT
$73.4B
$732K 0.01%
3,355
-123
-4% -$25.3K
BSMQ icon
741
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$732K 0.01%
31,142
+4,481
+17% +$105K
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$731K 0.01%
22,452
-602
-3% -$19.5K
JCI icon
743
Johnson Controls International
JCI
$85.6B
$728K 0.01%
10,953
-882
-7% -$59.4K
CMC icon
744
Commercial Metals
CMC
$7.8B
$723K 0.01%
13,149
+4,012
+44% +$221K
IBMP icon
745
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$720K 0.01%
28,805
+7,774
+37% +$194K
BJUN icon
746
Innovator US Equity Buffer ETF June
BJUN
$313M
$719K 0.01%
18,388
+3,632
+25% +$138K
MBC icon
747
MasterBrand
MBC
$1.15B
$718K 0.01%
+48,895
New +$810K
AME icon
748
Ametek
AME
$55.3B
$715K 0.01%
4,291
-236
-5% -$40.8K
QDF icon
749
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$710K 0.01%
10,680
-5,010
-32% -$325K
MTB icon
750
M&T Bank
MTB
$36.6B
$706K 0.01%
4,665
+1,346
+41% +$197K
28 29
30
31 32

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
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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.