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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
MA icon
76
Mastercard
MA
$488B
$24.1M 0.29%
54,701
-1,478
-3% -$673K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.5B
$23.4M 0.28%
22,270
-330
-1% -$320K
ABBV icon
78
AbbVie
ABBV
$458B
$23.3M 0.28%
135,598
-3,166
-2% -$524K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$23M 0.27%
970,342
-18,094
-2% -$429K
KO icon
80
Coca-Cola
KO
$360B
$23M 0.27%
361,592
-17,425
-5% -$1.08M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$71.9B
$22.9M 0.27%
247,345
+15,783
+7% +$1.36M
ORCL icon
82
Oracle
ORCL
$346B
$22.7M 0.27%
160,633
-6,331
-4% -$786K
OKE icon
83
Oneok
OKE
$57.2B
$22.5M 0.27%
275,759
+6,205
+2% +$496K
CSCO icon
84
Cisco
CSCO
$448B
$22.5M 0.27%
473,197
-11,988
-2% -$569K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$22.4M 0.26%
148,598
-9,091
-6% -$1.38M
ABT icon
86
Abbott
ABT
$184B
$22.2M 0.26%
213,687
-18,253
-8% -$1.94M
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22M 0.26%
529,938
+59,514
+13% +$2.47M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$21.8M 0.26%
478,930
-99,408
-17% -$4.63M
DIS icon
89
Walt Disney
DIS
$168B
$21.8M 0.26%
219,726
-24,855
-10% -$2.68M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 0.25%
489,595
-28,648
-6% -$1.23M
BAC icon
91
Bank of America
BAC
$434B
$21.3M 0.25%
535,321
-37,512
-7% -$1.44M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 0.25%
249,534
-8,608
-3% -$709K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.6B
$20.7M 0.24%
264,125
-8,129
-3% -$644K
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$20.7M 0.24%
714,447
+24,832
+4% +$722K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.5M 0.24%
544,230
-1,571
-0.3% -$58.5K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.7B
$20.1M 0.24%
80,558
-1,302
-2% -$313K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$19.9M 0.24%
36,023
+461
+1% +$264K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.6B
$19.9M 0.24%
338,388
-6,539
-2% -$372K
AXP icon
99
American Express
AXP
$228B
$19.5M 0.23%
84,161
+1,772
+2% +$410K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.5M 0.23%
253,673
-18,301
-7% -$1.4M
2 3
4
5 6

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.