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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$6.09B
$486K 0.01%
7,479
-507
-6% -$36.6K
COR icon
877
Cencora
COR
$62.2B
$486K 0.01%
2,156
+30
+1% +$6.95K
IOO icon
878
iShares Global 100 ETF
IOO
$8.72B
$485K 0.01%
5,018
+123
+3% +$11.3K
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$484K 0.01%
5,222
-99
-2% -$9.16K
SCCO icon
880
Southern Copper
SCCO
$140B
$483K 0.01%
4,788
-21
-0.4% -$2.23K
CHY
881
Calamos Convertible and High Income Fund
CHY
$1B
$482K 0.01%
43,158
+23,726
+122% +$266K
PWR icon
882
Quanta Services
PWR
$88.3B
$478K 0.01%
1,883
-1,854
-50% -$491K
DOV icon
883
Dover
DOV
$27.4B
$478K 0.01%
2,650
-379
-13% -$67.9K
SYLD icon
884
Cambria Shareholder Yield ETF
SYLD
$1.01B
$478K 0.01%
+6,996
New +$489K
AVDV icon
885
Avantis International Small Cap Value ETF
AVDV
$18.8B
$477K 0.01%
7,344
– –
ASH icon
886
Ashland
ASH
$3.11B
$476K 0.01%
5,033
+32
+0.6% +$3.11K
FTSM icon
887
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$475K 0.01%
7,978
-885
-10% -$52.8K
BXMT icon
888
Blackstone Mortgage Trust
BXMT
$2.81B
$474K 0.01%
27,207
-1,965
-7% -$35.5K
IIPR icon
889
Innovative Industrial Properties
IIPR
$1.76B
$470K 0.01%
4,307
-360
-8% -$37.8K
VLTO icon
890
Veralto
VLTO
$24.2B
$470K 0.01%
4,925
-574
-10% -$54.9K
BABA icon
891
Alibaba
BABA
$276B
$465K 0.01%
6,460
-2,620
-29% -$201K
IFGL icon
892
iShares International Developed Real Estate ETF
IFGL
$83.1M
$464K 0.01%
23,415
-400
-2% -$8.24K
COKE icon
893
Coca-Cola Consolidated
COKE
$13B
$463K 0.01%
4,260
– –
VAW icon
894
Vanguard Materials ETF
VAW
$3.05B
$462K 0.01%
2,400
– –
RIVN icon
895
Rivian
RIVN
$24.2B
$462K 0.01%
34,437
+3,341
+11% +$34.9K
IBHH icon
896
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$461K 0.01%
19,948
+6,362
+47% +$147K
KRG icon
897
Kite Realty
KRG
$5.91B
$461K 0.01%
20,602
-8,510
-29% -$181K
COOP
898
DELISTED
Mr. Cooper
COOP
$460K 0.01%
5,661
-46
-0.8% -$3.7K
MDYG icon
899
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$457K 0.01%
5,441
+2
+0% +$169
BAX icon
900
Baxter International
BAX
$12.6B
$457K 0.01%
13,672
-2,371
-15% -$87.4K
34 35
36
37 38

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.