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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
SOLV icon
901
Solventum
SOLV
$14.9B
$457K 0.01%
+8,641
New +$525K
ODFL icon
902
Old Dominion Freight Line
ODFL
$47.4B
$457K 0.01%
2,585
+37
+1% +$6.98K
SPTL icon
903
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$456K 0.01%
+16,762
New +$452K
NJR icon
904
New Jersey Resources
NJR
$6.09B
$454K 0.01%
10,629
-238
-2% -$10.3K
SSO icon
905
ProShares Ultra S&P500
SSO
$7.77B
$453K 0.01%
10,976
-2,502
-19% -$96.2K
IBTF
906
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$453K 0.01%
19,499
-2,328
-11% -$53.9K
EXC icon
907
Exelon
EXC
$48.6B
$453K 0.01%
13,081
-1,672
-11% -$61.7K
IYH icon
908
iShares US Healthcare ETF
IYH
$3.46B
$451K 0.01%
7,355
-4,765
-39% -$287K
YLDE icon
909
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$450K 0.01%
9,585
+900
+10% +$41.7K
HACK icon
910
Amplify Cybersecurity ETF
HACK
$2.66B
$447K 0.01%
6,910
-200
-3% -$12.4K
VVV icon
911
Valvoline
VVV
$5.12B
$445K 0.01%
10,311
-375
-4% -$15.7K
RS icon
912
Reliance Steel & Aluminium
RS
$21.1B
$445K 0.01%
1,558
-31
-2% -$9.34K
MPWR icon
913
Monolithic Power Systems
MPWR
$64.4B
$444K 0.01%
540
+14
+3% +$10.1K
VWOB icon
914
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$443K 0.01%
7,049
+289
+4% +$18.2K
BXSL icon
915
Blackstone Secured Lending
BXSL
$5.4B
$443K 0.01%
14,479
-16,503
-53% -$516K
NEAR icon
916
iShares Short Maturity Bond ETF
NEAR
$4.82B
$442K 0.01%
8,787
-417
-5% -$20.9K
BSMT icon
917
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$442K 0.01%
19,273
+2,843
+17% +$65.4K
SKWD icon
918
Skyward Specialty Insurance
SKWD
$2.54B
$441K 0.01%
+12,197
New +$442K
HELO icon
919
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$440K 0.01%
+7,511
New +$425K
RLI icon
920
RLI Corp
RLI
$5.95B
$435K 0.01%
6,188
-288
-4% -$20.6K
CION icon
921
CION Investment
CION
$303M
$434K 0.01%
35,828
– –
XT icon
922
iShares Future Exponential Technologies ETF
XT
$3.78B
$433K 0.01%
7,359
+6
+0.1% +$349
XNTK icon
923
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$432K 0.01%
2,212
– –
IBMQ icon
924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$432K 0.01%
17,261
-232
-1% -$5.81K
AOM icon
925
iShares Core Moderate Allocation ETF
AOM
$1.75B
$430K 0.01%
9,992
-1
-0% -$42
35 36
37
38 39

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.