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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
ACWI icon
1001
iShares MSCI ACWI ETF
ACWI
$32.5B
$356K ﹤0.01%
3,163
-1,902
-38% -$209K
EMNT icon
1002
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$355K ﹤0.01%
+3,601
New +$355K
GPC icon
1003
Genuine Parts
GPC
$18B
$354K ﹤0.01%
2,560
-541
-17% -$80.7K
BFAM icon
1004
Bright Horizons
BFAM
$4.26B
$352K ﹤0.01%
3,201
+20
+0.6% +$2.16K
BSL
1005
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$352K ﹤0.01%
25,130
+425
+2% +$6.01K
HOLX
1006
DELISTED
Hologic
HOLX
$351K ﹤0.01%
4,721
+14
+0.3% +$1.05K
PPL
1007
PPL Corp
PPL
$27.5B
$350K ﹤0.01%
12,655
-288
-2% -$8.08K
DFAW icon
1008
Dimensional World Equity ETF
DFAW
$1.56B
$349K ﹤0.01%
5,863
-1,376
-19% -$80.7K
HII icon
1009
Huntington Ingalls Industries
HII
$11.4B
$349K ﹤0.01%
1,416
-87
-6% -$22.6K
IBTG icon
1010
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$346K ﹤0.01%
15,283
+317
+2% +$7.16K
PFG icon
1011
Principal Financial Group
PFG
$24.7B
$346K ﹤0.01%
4,405
-62
-1% -$5.04K
VIOO icon
1012
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$345K ﹤0.01%
3,515
-1,406
-29% -$138K
BEAT icon
1013
Heartbeam
BEAT
$29.1M
$343K ﹤0.01%
133,334
– –
LPLA icon
1014
LPL Financial
LPLA
$27.3B
$341K ﹤0.01%
1,220
-280
-19% -$76K
PVAL icon
1015
Putnam Focused Large Cap Value ETF
PVAL
$13B
$338K ﹤0.01%
9,304
+29
+0.3% +$1.03K
LULU icon
1016
lululemon athletica
LULU
$13.8B
$335K ﹤0.01%
1,121
-147
-12% -$49.1K
VTIP icon
1017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K ﹤0.01%
6,876
-1,726
-20% -$83K
IYW icon
1018
iShares US Technology ETF
IYW
$23.1B
$333K ﹤0.01%
2,214
-15
-0.7% -$2.07K
DNOV icon
1019
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$333K ﹤0.01%
8,040
-1,000
-11% -$40.6K
RYN icon
1020
Rayonier
RYN
$6.65B
$333K ﹤0.01%
12,611
-729
-5% -$20K
BINC icon
1021
BlackRock Flexible Income ETF
BINC
$16.1B
$332K ﹤0.01%
6,352
-4,140
-39% -$215K
DFSI
1022
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$331K ﹤0.01%
10,059
– –
IBDY icon
1023
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$330K ﹤0.01%
13,097
+1,575
+14% +$39.4K
JLL icon
1024
Jones Lang LaSalle
JLL
$15.9B
$328K ﹤0.01%
1,600
-48
-3% -$9.31K
EMXC icon
1025
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$328K ﹤0.01%
5,543
-2,280
-29% -$131K
39 40
41
42 43

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.