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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
CF icon
776
CF Industries
CF
$18.9B
$666K 0.01%
8,984
-306
-3% -$23.8K
HUM icon
777
Humana
HUM
$46.7B
$665K 0.01%
1,781
-524
-23% -$177K
WD icon
778
Walker & Dunlop
WD
$1.75B
$662K 0.01%
6,737
-544
-7% -$51.8K
PII icon
779
Polaris
PII
$4.07B
$660K 0.01%
8,432
-192
-2% -$16.3K
PEP icon
780
PUT
PepsiCo
PEP
$195B
$660K 0.01%
4,000
-11,500
-74% -$1.98M
AGNT
781
AGNT Inc
AGNT
$661M
$659K 0.01%
58,422
-300
-0.5% -$3.28K
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.5B
$657K 0.01%
4,978
-1,545
-24% -$205K
ALC icon
783
Alcon
ALC
$33.7B
$656K 0.01%
7,366
-870
-11% -$74.2K
SGHC icon
784
SGHC Ltd
SGHC
$7.62B
$654K 0.01%
202,436
– –
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$653K 0.01%
6,249
-619
-9% -$65K
JCPB icon
786
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$652K 0.01%
14,065
-1,400
-9% -$64.4K
NDSN icon
787
Nordson
NDSN
$16.9B
$651K 0.01%
2,806
-76
-3% -$19.2K
EQNR icon
788
Equinor
EQNR
$90.9B
$651K 0.01%
22,780
-728
-3% -$20.3K
VTEI icon
789
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$650K 0.01%
+6,543
New +$649K
KGC icon
790
Kinross Gold
KGC
$28.1B
$650K 0.01%
78,166
-2,500
-3% -$18.1K
HASI icon
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$648K 0.01%
21,882
-997
-4% -$29.1K
TEL icon
792
TE Connectivity
TEL
$62.1B
$647K 0.01%
4,301
+520
+14% +$76.3K
LMBS icon
793
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$645K 0.01%
13,430
-3,020
-18% -$145K
FNDA icon
794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$644K 0.01%
23,444
-920
-4% -$25.4K
DDOG icon
795
Datadog
DDOG
$89.3B
$641K 0.01%
4,940
+177
+4% +$21.4K
IFF icon
796
International Flavors & Fragrances
IFF
$20.2B
$638K 0.01%
6,698
-441
-6% -$40.4K
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$637K 0.01%
13,933
+7,621
+121% +$327K
ROST icon
798
Ross Stores
ROST
$80.5B
$635K 0.01%
4,367
-257
-6% -$35.5K
EFX icon
799
Equifax
EFX
$22B
$633K 0.01%
2,611
-691
-21% -$165K
SRPT icon
800
Sarepta Therapeutics
SRPT
$1.63B
$632K 0.01%
4,000
-22
-0.5% -$2.83K
30 31
32
33 34

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.