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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
LDOS icon
826
Leidos
LDOS
$16.2B
$575K 0.01%
3,941
+1,822
+86% +$255K
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$574K 0.01%
13,260
-459
-3% -$19.7K
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$567K 0.01%
5,833
-710
-11% -$69.8K
GWW icon
829
W.W. Grainger
GWW
$59.3B
$565K 0.01%
626
-15
-2% -$14.1K
CCJ icon
830
Cameco
CCJ
$39.6B
$564K 0.01%
11,472
-528
-4% -$26.8K
KRP icon
831
Kimbell Royalty Partners
KRP
$1.47B
$562K 0.01%
34,334
+13,613
+66% +$222K
SMLV icon
832
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$559K 0.01%
5,083
-662
-12% -$71.8K
DJP icon
833
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$558K 0.01%
17,416
-3,818
-18% -$124K
NWLI
834
DELISTED
National Western Life Group, Inc. Class A
NWLI
$556K 0.01%
1,118
– –
HDV
835
iShares Core High Dividend ETF
HDV
$15.3B
$553K 0.01%
25,450
-4,415
-15% -$96.1K
IEUR icon
836
iShares Core MSCI Europe ETF
IEUR
$9.05B
$553K 0.01%
9,715
+1,835
+23% +$106K
CNX icon
837
CNX Resources
CNX
$4.99B
$553K 0.01%
+22,765
New +$556K
SCHR
838
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$552K 0.01%
22,624
-1,300
-5% -$31.5K
MELI icon
839
Mercado Libre
MELI
$93.3B
$551K 0.01%
335
-65
-16% -$103K
MSCI icon
840
MSCI
MSCI
$39.3B
$550K 0.01%
1,142
+38
+3% +$18.9K
VTEC icon
841
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$549K 0.01%
+5,522
New +$548K
CINF icon
842
Cincinnati Financial
CINF
$26.2B
$542K 0.01%
4,590
-227
-5% -$26.6K
TD icon
843
Toronto Dominion Bank
TD
$198B
$538K 0.01%
9,793
-115
-1% -$6.51K
MRO
844
DELISTED
Marathon Oil Corporation
MRO
$535K 0.01%
18,659
-3,051
-14% -$84.6K
BTU icon
845
Peabody Energy
BTU
$3.33B
$534K 0.01%
+24,132
New +$557K
FV icon
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$531K 0.01%
9,265
-2,658
-22% -$148K
IHI icon
847
iShares US Medical Devices ETF
IHI
$3.27B
$530K 0.01%
9,455
-294
-3% -$16.5K
BSMO
848
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$530K 0.01%
21,340
+2
+0% +$50
IYF icon
849
iShares US Financials ETF
IYF
$4.27B
$524K 0.01%
5,540
-1,598
-22% -$150K
ICE icon
850
Intercontinental Exchange
ICE
$86.5B
$522K 0.01%
3,813
-4,439
-54% -$596K
32 33
34
35 36

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CM
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AWM
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LCIP
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FCM
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BG
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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 $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.