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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
SJM icon
951
J.M. Smucker
SJM
$13.2B
$400K ﹤0.01%
3,668
-136
-4% -$15.4K
KTB icon
952
Kontoor Brands
KTB
$4.87B
$400K ﹤0.01%
6,040
-2,172
-26% -$142K
IFLN
953
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$399K ﹤0.01%
22,200
– –
FSEP icon
954
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$399K ﹤0.01%
9,111
-1,565
-15% -$67K
ROL icon
955
Rollins
ROL
$18.8B
$397K ﹤0.01%
8,142
+134
+2% +$6.18K
SPOT icon
956
Spotify
SPOT
$105B
$397K ﹤0.01%
1,265
+28
+2% +$8.43K
HQY icon
957
HealthEquity
HQY
$8.46B
$396K ﹤0.01%
4,592
-80
-2% -$6.46K
MU icon
958
PUT
Micron Technology
MU
$927B
$395K ﹤0.01%
+3,000
New +$378K
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K ﹤0.01%
4,453
-276
-6% -$24.5K
SCHK icon
960
Schwab 1000 Index ETF
SCHK
$5.67B
$393K ﹤0.01%
15,024
-2,886
-16% -$72.9K
WBS icon
961
Webster Financial
WBS
$12.5B
$390K ﹤0.01%
8,951
-2,048
-19% -$91.2K
BIIB icon
962
Biogen
BIIB
$30.4B
$388K ﹤0.01%
1,673
-2,606
-61% -$566K
LW icon
963
Lamb Weston
LW
$7.51B
$386K ﹤0.01%
4,596
-438
-9% -$37.4K
DG icon
964
Dollar General
DG
$27.8B
$386K ﹤0.01%
2,919
-383
-12% -$53.5K
FNDX icon
965
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$386K ﹤0.01%
17,286
-1,392
-7% -$30.7K
VST icon
966
Vistra
VST
$50.1B
$386K ﹤0.01%
4,485
+96
+2% +$8.03K
FLOT icon
967
iShares Floating Rate Bond ETF
FLOT
$10.2B
$385K ﹤0.01%
7,545
-156
-2% -$7.95K
BSMV icon
968
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$385K ﹤0.01%
18,383
+2,471
+16% +$52K
BUFR icon
969
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$385K ﹤0.01%
13,322
-1,929
-13% -$54.4K
IXJ icon
970
iShares Global Healthcare ETF
IXJ
$4.18B
$384K ﹤0.01%
4,141
+224
+6% +$20.4K
BBWI icon
971
Bath & Body Works
BBWI
$4.13B
$381K ﹤0.01%
9,764
+177
+2% +$8.13K
IDXX icon
972
Idexx Laboratories
IDXX
$44.9B
$379K ﹤0.01%
778
-14
-2% -$7.03K
VMBS icon
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$379K ﹤0.01%
8,342
+68
+0.8% +$3.06K
HTB
974
HomeTrust Bancshares
HTB
$856M
$378K ﹤0.01%
12,600
-9
-0.1% -$242
DHS icon
975
WisdomTree US High Dividend Fund
DHS
$1.59B
$376K ﹤0.01%
4,450
– –
37 38
39
40 41

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.