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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
FOCT icon
1026
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$327K ﹤0.01%
7,861
-1,400
-15% -$57.2K
TTWO icon
1027
Take-Two Interactive
TTWO
$45.2B
$326K ﹤0.01%
2,099
-16
-0.8% -$2.43K
AVK
1028
Advent Convertible and Income Fund
AVK
$533M
$326K ﹤0.01%
28,112
-4,298
-13% -$49.6K
AOR icon
1029
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$326K ﹤0.01%
5,788
-307
-5% -$17K
INGR icon
1030
Ingredion
INGR
$6.55B
$326K ﹤0.01%
2,840
-66
-2% -$7.62K
AAL icon
1031
American Airlines Group
AAL
$9.86B
$323K ﹤0.01%
28,522
+1,569
+6% +$20.6K
BCS icon
1032
Barclays
BCS
$89B
$318K ﹤0.01%
29,710
+2,696
+10% +$28K
DOCU
1033
DocuSign
DOCU
$10.5B
$318K ﹤0.01%
5,937
+91
+2% +$5.13K
WAT icon
1034
Waters Corp
WAT
$37.3B
$314K ﹤0.01%
1,084
-499
-32% -$159K
CSW
1035
CSW Industrials
CSW
$4.83B
$314K ﹤0.01%
1,183
-11,751
-91% -$2.91M
RVTY icon
1036
Revvity
RVTY
$12.4B
$314K ﹤0.01%
2,992
-379
-11% -$40.2K
FAM
1037
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$312K ﹤0.01%
49,271
-1,700
-3% -$10.9K
SDOG icon
1038
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$311K ﹤0.01%
5,880
+5
+0.1% +$265
BKLN icon
1039
Invesco Senior Loan ETF
BKLN
$6.97B
$310K ﹤0.01%
14,746
-3,473
-19% -$73.3K
IYT icon
1040
iShares US Transportation ETF
IYT
$2.32B
$309K ﹤0.01%
4,720
– –
RRR icon
1041
Red Rock Resorts
RRR
$3.85B
$308K ﹤0.01%
5,607
– –
RBC icon
1042
RBC Bearings
RBC
$18.1B
$306K ﹤0.01%
1,134
-188
-14% -$50.5K
CSGP icon
1043
CoStar Group
CSGP
$12.7B
$305K ﹤0.01%
4,112
-200
-5% -$16.9K
GRNB icon
1044
VanEck Green Bond ETF
GRNB
$185M
$304K ﹤0.01%
+12,881
New +$303K
OBDC icon
1045
Blue Owl Capital
OBDC
$5.43B
$304K ﹤0.01%
19,809
+77
+0.4% +$1.23K
CELH icon
1046
Celsius Holdings
CELH
$7.46B
$304K ﹤0.01%
+5,327
New +$403K
GWRE icon
1047
Guidewire Software
GWRE
$13B
$303K ﹤0.01%
2,196
-199
-8% -$23.9K
OBE
1048
Obsidian Energy
OBE
$647M
$303K ﹤0.01%
40,455
-28
-0.1% -$220
IBTH icon
1049
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$300K ﹤0.01%
13,589
+424
+3% +$9.32K
BSMW icon
1050
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$300K ﹤0.01%
11,889
+2,066
+21% +$52.1K
40 41
42
43 44

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.