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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
RH icon
751
RH
RH
$3.36B
$701K 0.01%
2,869
+738
+35% +$194K
RMD icon
752
ResMed
RMD
$30.3B
$695K 0.01%
3,631
-340
-9% -$69K
QQEW icon
753
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$695K 0.01%
5,635
+2
+0% +$242
CCAP icon
754
Crescent Capital BDC
CCAP
$412M
$694K 0.01%
36,954
– –
STEL
755
DELISTED
Stellar Bancorp
STEL
$693K 0.01%
30,197
-5,661
-16% -$128K
AI icon
756
C3.ai
AI
$1.38B
$693K 0.01%
23,934
+5,225
+28% +$134K
DES icon
757
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$693K 0.01%
22,242
-1,581
-7% -$49.7K
XLI icon
758
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$691K 0.01%
5,673
-1,372
-19% -$169K
EQC
759
DELISTED
Equity Commonwealth
EQC
$690K 0.01%
35,552
-245
-0.7% -$4.67K
EWY icon
760
iShares MSCI South Korea ETF
EWY
$21.1B
$686K 0.01%
10,374
-2,664
-20% -$172K
NBTB icon
761
NBT Bancorp
NBTB
$2.79B
$684K 0.01%
17,709
– –
BWXT icon
762
BWX Technologies
BWXT
$15.5B
$683K 0.01%
7,187
+4,956
+222% +$460K
KVUE icon
763
Kenvue
KVUE
$37.9B
$681K 0.01%
37,468
-28,407
-43% -$550K
UJUN icon
764
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$680K 0.01%
21,260
+925
+5% +$29K
BSCP
765
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$680K 0.01%
33,256
-6,090
-15% -$125K
PANW icon
766
PUT
Palo Alto Networks
PANW
$260B
$678K 0.01%
4,000
– –
GCC icon
767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$676K 0.01%
35,770
+700
+2% +$13.4K
MOS icon
768
The Mosaic Company
MOS
$7.34B
$675K 0.01%
23,346
-5,999
-20% -$181K
STX icon
769
Seagate
STX
$169B
$674K 0.01%
6,528
-1,209
-16% -$113K
CACC icon
770
Credit Acceptance
CACC
$5.84B
$673K 0.01%
1,307
+916
+234% +$467K
BTI icon
771
British American Tobacco
BTI
$134B
$669K 0.01%
21,641
+386
+2% +$11.7K
CPNG icon
772
Coupang
CPNG
$27.7B
$667K 0.01%
+31,826
New +$690K
SCHC icon
773
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$667K 0.01%
18,737
-284
-1% -$10.1K
DCI icon
774
Donaldson
DCI
$11.1B
$666K 0.01%
9,312
-280
-3% -$20.5K
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$666K 0.01%
8,198
+343
+4% +$27.5K
29 30
31
32 33

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.