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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
BMAY icon
976
Innovator US Equity Buffer ETF May
BMAY
$235M
$376K ﹤0.01%
9,905
+2,192
+28% +$80.4K
LFUS icon
977
Littelfuse
LFUS
$10.1B
$376K ﹤0.01%
1,470
-7
-0.5% -$1.73K
TTD icon
978
Trade Desk
TTD
$6.81B
$374K ﹤0.01%
3,834
+4
+0.1% +$361
INTF icon
979
iShares International Equity Factor ETF
INTF
$3.71B
$374K ﹤0.01%
12,805
+6
+0% +$178
HTGC icon
980
Hercules Capital
HTGC
$3.29B
$373K ﹤0.01%
18,241
-610
-3% -$11.7K
ANSS
981
DELISTED
Ansys
ANSS
$372K ﹤0.01%
1,158
+167
+17% +$54.7K
EZM icon
982
WisdomTree US MidCap Fund
EZM
$918M
$371K ﹤0.01%
6,427
-2,200
-26% -$129K
ROK icon
983
Rockwell Automation
ROK
$46.1B
$371K ﹤0.01%
1,349
-1,765
-57% -$476K
PAG icon
984
Penske Automotive Group
PAG
$14.1B
$371K ﹤0.01%
2,488
+17
+0.7% +$2.58K
NI icon
985
NiSource
NI
$19.5B
$371K ﹤0.01%
12,865
-370
-3% -$10.4K
BSMU icon
986
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$369K ﹤0.01%
16,942
+2,302
+16% +$50.3K
BSCQ icon
987
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$368K ﹤0.01%
19,169
-2,793
-13% -$53.5K
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$32B
$367K ﹤0.01%
1,512
-124
-8% -$19.6K
LH icon
989
Labcorp
LH
$26.3B
$366K ﹤0.01%
1,798
-1,002
-36% -$204K
LNT icon
990
Alliant Energy
LNT
$17.1B
$363K ﹤0.01%
7,132
-71
-1% -$3.57K
HEDJ icon
991
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$362K ﹤0.01%
8,012
– –
FTNT icon
992
PUT
Fortinet
FTNT
$126B
$362K ﹤0.01%
6,000
– –
BSMR icon
993
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$361K ﹤0.01%
15,381
+1,279
+9% +$30.1K
VFC icon
994
VF Corp
VFC
$5B
$361K ﹤0.01%
26,743
-37,931
-59% -$498K
HTEC icon
995
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$359K ﹤0.01%
13,194
-171
-1% -$4.67K
TSCO icon
996
Tractor Supply
TSCO
$17.1B
$359K ﹤0.01%
6,640
-264,475
-98% -$14.2M
LEG
997
DELISTED
Leggett & Platt
LEG
$357K ﹤0.01%
31,187
-1,447
-4% -$20.4K
RF icon
998
Regions Financial
RF
$24.3B
$357K ﹤0.01%
17,796
-1,278
-7% -$24.8K
HYLB icon
999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$356K ﹤0.01%
10,050
-137
-1% -$4.84K
CHTR icon
1000
Charter Communications
CHTR
$16.1B
$356K ﹤0.01%
1,192
-234
-16% -$63.9K
38 39
40
41 42

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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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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.