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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
SPXL icon
926
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$429K 0.01%
2,938
– –
DOC icon
927
Healthpeak Properties
DOC
$14B
$429K 0.01%
21,879
-204
-0.9% -$3.9K
JMST icon
928
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$428K 0.01%
8,442
+2,721
+48% +$138K
SNOW icon
929
Snowflake
SNOW
$117B
$428K 0.01%
3,171
-60
-2% -$8.86K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$16.7B
$427K 0.01%
5,214
-921
-15% -$75.3K
ETY icon
931
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$424K 0.01%
30,200
+5,000
+20% +$67.5K
ORCL icon
932
CALL
Oracle
ORCL
$433B
$424K 0.01%
+3,000
New +$373K
ORCL icon
933
PUT
Oracle
ORCL
$433B
$424K 0.01%
3,000
– –
RELX icon
934
RELX
RELX
$59.6B
$420K 0.01%
9,156
+164
+2% +$7.12K
VIS icon
935
Vanguard Industrials ETF
VIS
$7.71B
$418K ﹤0.01%
1,777
-5
-0.3% -$1.19K
SPSM icon
936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$411K ﹤0.01%
9,905
-321
-3% -$13.4K
HWC icon
937
Hancock Whitney
HWC
$5.98B
$411K ﹤0.01%
8,596
+599
+7% +$27.4K
TREX icon
938
Trex
TREX
$4.39B
$411K ﹤0.01%
5,545
+12
+0.2% +$1.05K
PECO icon
939
Phillips Edison & Co
PECO
$4.86B
$410K ﹤0.01%
12,547
-3,827
-23% -$125K
EWBC icon
940
East-West Bancorp
EWBC
$17.3B
$410K ﹤0.01%
5,604
-86
-2% -$6.38K
NTRA icon
941
Natera
NTRA
$49.8B
$409K ﹤0.01%
3,776
+1,488
+65% +$151K
CFR icon
942
Cullen/Frost Bankers
CFR
$9.91B
$409K ﹤0.01%
4,022
+169
+4% +$17.7K
GSK icon
943
GSK
GSK
$101B
$405K ﹤0.01%
10,512
+203
+2% +$8.54K
FNY icon
944
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$405K ﹤0.01%
5,500
– –
VIOG icon
945
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$405K ﹤0.01%
3,670
-1,281
-26% -$141K
EEMV icon
946
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$404K ﹤0.01%
7,065
-359
-5% -$20.4K
LXU icon
947
LSB Industries
LXU
$796M
$403K ﹤0.01%
49,313
– –
ALLY icon
948
Ally Financial
ALLY
$12.3B
$403K ﹤0.01%
10,167
+63
+0.6% +$2.46K
DKNG icon
949
DraftKings
DKNG
$12.1B
$403K ﹤0.01%
10,559
+5,391
+104% +$224K
IAPR icon
950
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$402K ﹤0.01%
14,860
+3,027
+26% +$81.7K
36 37
38
39 40

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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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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.