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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
OGE icon
1051
OGE Energy
OGE
$10.4B
$299K ﹤0.01%
8,374
-1,836
-18% -$64.5K
ING icon
1052
ING
ING
$94.4B
$298K ﹤0.01%
17,413
+264
+2% +$4.48K
PCN
1053
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$298K ﹤0.01%
22,579
-1,815
-7% -$23.8K
MNST icon
1054
Monster Beverage
MNST
$96.2B
$298K ﹤0.01%
5,970
-58
-1% -$3.07K
AU icon
1055
AngloGold Ashanti
AU
$39.7B
$298K ﹤0.01%
11,864
-154
-1% -$3.65K
EXAS
1056
DELISTED
Exact Sciences
EXAS
$298K ﹤0.01%
7,049
-1,437
-17% -$79.1K
XIFR
1057
XPLR Infrastructure LP
XIFR
$1.13B
$297K ﹤0.01%
10,752
-70
-0.6% -$2.12K
MATX icon
1058
Matsons
MATX
$6.16B
$297K ﹤0.01%
2,266
-2
-0.1% -$233
HSBC icon
1059
HSBC
HSBC
$353B
$294K ﹤0.01%
6,770
-194
-3% -$8.35K
AOA icon
1060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$294K ﹤0.01%
3,927
-173
-4% -$12.6K
ARM icon
1061
Arm
ARM
$261B
$290K ﹤0.01%
1,771
-1,310
-43% -$163K
ARW icon
1062
Arrow Electronics
ARW
$10.6B
$289K ﹤0.01%
2,395
-18
-0.7% -$2.3K
CAG icon
1063
Conagra Brands
CAG
$7.45B
$288K ﹤0.01%
10,150
-174
-2% -$5.23K
BSMS icon
1064
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$288K ﹤0.01%
12,388
+1,292
+12% +$30.1K
LYFT icon
1065
Lyft
LYFT
$5.78B
$287K ﹤0.01%
20,320
+850
+4% +$13.8K
JBL icon
1066
Jabil
JBL
$30.6B
$285K ﹤0.01%
2,623
-225
-8% -$27.3K
BRCC icon
1067
BRC Inc
BRCC
$118M
$285K ﹤0.01%
46,480
-3,300
-7% -$17.2K
LSEA
1068
DELISTED
Landsea Homes
LSEA
$283K ﹤0.01%
30,837
– –
ACI icon
1069
Albertsons Companies
ACI
$5.56B
$281K ﹤0.01%
14,222
+22
+0.2% +$449
TXT icon
1070
Textron
TXT
$15.4B
$280K ﹤0.01%
3,262
-78
-2% -$6.94K
VMC icon
1071
Vulcan Materials
VMC
$37.2B
$278K ﹤0.01%
1,119
-99
-8% -$25.6K
EMN icon
1072
Eastman Chemical
EMN
$7.94B
$278K ﹤0.01%
2,833
+22
+0.8% +$2.18K
DLN icon
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$277K ﹤0.01%
3,814
+133
+4% +$9.46K
DGX icon
1074
Quest Diagnostics
DGX
$26.4B
$277K ﹤0.01%
2,027
-1,201
-37% -$164K
IYY icon
1075
iShares Dow Jones US ETF
IYY
$2.92B
$277K ﹤0.01%
2,090
– –
41 42
43
44 45

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.