We are live on ! Find out more
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
BMAY icon
976
Innovator US Equity Buffer ETF May
BMAY
$231M
$376K ﹤0.01%
9,905
+2,192
+28% +$80.4K
LFUS icon
977
Littelfuse
LFUS
$9.78B
$376K ﹤0.01%
1,470
-7
-0.5% -$1.73K
TTD icon
978
Trade Desk
TTD
$8.87B
$374K ﹤0.01%
3,834
+4
+0.1% +$361
INTF icon
979
iShares International Equity Factor ETF
INTF
$3.58B
$374K ﹤0.01%
12,805
+6
+0% +$178
HTGC icon
980
Hercules Capital
HTGC
$3.02B
$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
$946M
$371K ﹤0.01%
6,427
-2,200
-26% -$129K
ROK icon
983
Rockwell Automation
ROK
$52.6B
$371K ﹤0.01%
1,349
-1,765
-57% -$476K
PAG icon
984
Penske Automotive Group
PAG
$14.3B
$371K ﹤0.01%
2,488
+17
+0.7% +$2.58K
NI icon
985
NiSource
NI
$22.2B
$371K ﹤0.01%
12,865
-370
-3% -$10.4K
BSMU icon
986
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$369K ﹤0.01%
16,942
+2,302
+16% +$50.3K
BSCQ icon
987
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$368K ﹤0.01%
19,169
-2,793
-13% -$53.5K
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$38.3B
$367K ﹤0.01%
1,512
-124
-8% -$19.6K
LH icon
989
Labcorp
LH
$25.5B
$366K ﹤0.01%
1,798
-1,002
-36% -$204K
LNT icon
990
Alliant Energy
LNT
$19.2B
$363K ﹤0.01%
7,132
-71
-1% -$3.57K
HEDJ icon
991
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$362K ﹤0.01%
8,012
– –
FTNT icon
992
PUT
Fortinet
FTNT
$112B
$362K ﹤0.01%
6,000
– –
BSMR icon
993
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$361K ﹤0.01%
15,381
+1,279
+9% +$30.1K
VFC icon
994
VF Corp
VFC
$6.92B
$361K ﹤0.01%
26,743
-37,931
-59% -$498K
HTEC icon
995
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.9M
$359K ﹤0.01%
13,194
-171
-1% -$4.67K
TSCO icon
996
Tractor Supply
TSCO
$16.6B
$359K ﹤0.01%
6,640
-264,475
-98% -$14.2M
LEG icon
997
Leggett & Platt
LEG
$1.47B
$357K ﹤0.01%
31,187
-1,447
-4% -$20.4K
RF icon
998
Regions Financial
RF
$26.5B
$357K ﹤0.01%
17,796
-1,278
-7% -$24.8K
HYLB icon
999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$356K ﹤0.01%
10,050
-137
-1% -$4.84K
CHTR icon
1000
Charter Communications
CHTR
$16.5B
$356K ﹤0.01%
1,192
-234
-16% -$63.9K
38 39
40
41 42

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.