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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
DHI icon
851
D.R. Horton
DHI
$38.7B
$521K 0.01%
3,697
-363
-9% -$53.3K
RAVI icon
852
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$519K 0.01%
6,880
– –
BOND icon
853
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$515K 0.01%
5,652
-8,006
-59% -$724K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$23.3B
$515K 0.01%
7,540
-773
-9% -$52.8K
HIPS icon
855
GraniteShares HIPS US High Income ETF
HIPS
$123M
$512K 0.01%
40,000
– –
BSEP icon
856
Innovator US Equity Buffer ETF September
BSEP
$401M
$512K 0.01%
12,594
-510
-4% -$20.2K
UNM icon
857
Unum
UNM
$15B
$512K 0.01%
10,021
-100
-1% -$5.17K
IBDX icon
858
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$512K 0.01%
20,853
+1,075
+5% +$26.3K
INMD icon
859
InMode
INMD
$839M
$512K 0.01%
+28,069
New +$516K
ANET icon
860
Arista Networks
ANET
$249B
$508K 0.01%
5,800
-396
-6% -$29.4K
JXN icon
861
PUT
Jackson Financial
JXN
$9.29B
$507K 0.01%
+2,500
New +$179K
SLYG icon
862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$506K 0.01%
5,896
-1,083
-16% -$92.5K
GPN icon
863
Global Payments
GPN
$22.9B
$505K 0.01%
5,223
-392
-7% -$43.2K
IR icon
864
Ingersoll Rand
IR
$27.7B
$504K 0.01%
5,551
-725
-12% -$66.6K
MTDR icon
865
Matador Resources
MTDR
$7.14B
$504K 0.01%
8,458
– –
DNP icon
866
DNP Select Income Fund
DNP
$3.86B
$503K 0.01%
61,178
-2,909
-5% -$25.2K
PNW icon
867
Pinnacle West Capital
PNW
$11.5B
$501K 0.01%
6,555
-853
-12% -$64.4K
BIPC icon
868
Brookfield Infrastructure
BIPC
$4.39B
$501K 0.01%
14,873
-790
-5% -$26.3K
B
869
Barrick Mining
B
$70B
$498K 0.01%
29,857
-2,988
-9% -$50.7K
BUR icon
870
Burford Capital
BUR
$850M
$496K 0.01%
+38,010
New +$558K
DFS
871
DELISTED
Discover Financial Services
DFS
$495K 0.01%
3,781
-36
-0.9% -$4.49K
WCC
872
WESCO International
WCC
$16.3B
$493K 0.01%
3,110
-163
-5% -$27.7K
JJSF icon
873
J&J Snack Foods
JJSF
$1.51B
$492K 0.01%
3,030
– –
EBTC
874
DELISTED
Enterprise Bancorp
EBTC
$490K 0.01%
19,701
– –
ESML icon
875
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$490K 0.01%
12,728
-1,515
-11% -$58.5K
33 34
35
36 37

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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.