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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
-$537M
Cap. Flow
-$715M
Cap. Flow %
-8.45%
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 Miscellaneous 49.27%
2 Technology 17.07%
3 Financials 6.59%
4 Healthcare 5.59%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
801
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$630K 0.01%
6,665
+2,324
+54% +$216K
IBND icon
802
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$629K 0.01%
21,920
-293
-1% -$8.45K
DIA icon
803
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$626K 0.01%
1,600
-800
-33% -$311K
RCL icon
804
Royal Caribbean
RCL
$67.9B
$626K 0.01%
3,925
+39
+1% +$5.61K
MSFT icon
805
CALL
Microsoft
MSFT
$3.64T
$626K 0.01%
1,400
– –
HIG icon
806
Hartford Financial Services
HIG
$36.6B
$616K 0.01%
6,122
-327
-5% -$32.8K
APPF icon
807
AppFolio
APPF
$7.83B
$614K 0.01%
2,511
+2
+0.1% +$466
ATKR icon
808
Atkore
ATKR
$3.19B
$613K 0.01%
+4,541
New +$723K
SMDV icon
809
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$613K 0.01%
9,861
+41
+0.4% +$2.56K
ATO icon
810
Atmos Energy
ATO
$27.4B
$610K 0.01%
5,227
-442
-8% -$51.5K
VTR icon
811
Ventas
VTR
$45.2B
$608K 0.01%
11,857
-709
-6% -$33.2K
REET icon
812
iShares Global REIT ETF
REET
$4.75B
$605K 0.01%
26,031
-1,413
-5% -$32.3K
STNE icon
813
StoneCo
STNE
$2.24B
$605K 0.01%
50,476
+10,271
+26% +$151K
FMAR icon
814
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$602K 0.01%
14,840
-937
-6% -$36.9K
JKHY icon
815
Jack Henry & Associates
JKHY
$11.1B
$599K 0.01%
3,609
+9
+0.3% +$1.49K
FXL icon
816
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$598K 0.01%
4,390
+300
+7% +$39.6K
NOBL icon
817
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$596K 0.01%
12,390
+194
+2% +$9.5K
ASA
818
ASA Gold and Precious Metals
ASA
$1.05B
$593K 0.01%
33,780
-1,710
-5% -$30K
BNY
819
Bank of New York Mellon
BNY
$104B
$589K 0.01%
9,836
-8,113
-45% -$469K
BDEC icon
820
Innovator US Equity Buffer ETF December
BDEC
$213M
$587K 0.01%
14,006
-9,099
-39% -$372K
RDVY icon
821
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$585K 0.01%
10,687
-1,332
-11% -$72.8K
FRBA icon
822
First Bank
FRBA
$441M
$584K 0.01%
45,872
– –
PCEF icon
823
Invesco CEF Income Composite ETF
PCEF
$784M
$581K 0.01%
30,873
-731
-2% -$13.5K
HAL icon
824
Halliburton
HAL
$28.8B
$581K 0.01%
17,197
-9,104
-35% -$336K
YUMC icon
825
Yum China
YUMC
$14B
$578K 0.01%
18,752
-591
-3% -$21.6K
31 32
33
34 35

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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $715M 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.