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
CMPR icon
1076
Cimpress
CMPR
$2.41B
$276K ﹤0.01%
3,151
-507
-14% -$44.2K
KEY icon
1077
KeyCorp
KEY
$24.1B
$275K ﹤0.01%
19,380
+3,885
+25% +$56.4K
STXF
1078
Strive 500 ETF
STXF
$1.11B
$275K ﹤0.01%
7,858
– –
JQC icon
1079
Nuveen Credit Strategies Income Fund
JQC
$702M
$272K ﹤0.01%
48,962
-3,950
-7% -$22K
RRX icon
1080
Regal Rexnord
RRX
$14B
$271K ﹤0.01%
2,003
+412
+26% +$64.1K
SAIC icon
1081
Saic
SAIC
$5.01B
$271K ﹤0.01%
+2,303
New +$292K
FHN icon
1082
First Horizon
FHN
$12.1B
$271K ﹤0.01%
17,160
-91
-0.5% -$1.38K
ARKK icon
1083
ARK Innovation ETF
ARKK
$5.74B
$269K ﹤0.01%
6,112
-3,614
-37% -$161K
CWB icon
1084
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$267K ﹤0.01%
3,708
-2,168
-37% -$155K
MTG icon
1085
MGIC Investment
MTG
$6.34B
$265K ﹤0.01%
12,313
-635
-5% -$13.2K
FFWM
1086
DELISTED
First Foundation Inc
FFWM
$265K ﹤0.01%
40,500
– –
XYZ
1087
Block Inc
XYZ
$48.4B
$264K ﹤0.01%
4,092
-2,743
-40% -$192K
IFN
1088
Aberdeen India Fund
IFN
$490M
$264K ﹤0.01%
+14,775
New +$269K
VTES icon
1089
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$264K ﹤0.01%
+2,637
New +$264K
PTC icon
1090
PTC
PTC
$14.5B
$263K ﹤0.01%
1,447
-65
-4% -$11.6K
TDY icon
1091
Teledyne Technologies
TDY
$30.2B
$261K ﹤0.01%
672
+40
+6% +$15.8K
MUFG icon
1092
Mitsubishi UFJ Financial
MUFG
$260B
$260K ﹤0.01%
24,094
+5,094
+27% +$51.7K
VTWV icon
1093
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$259K ﹤0.01%
1,933
-644
-25% -$86.8K
VCR icon
1094
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$258K ﹤0.01%
827
-420
-34% -$129K
SDVY icon
1095
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$257K ﹤0.01%
7,692
-3,119
-29% -$105K
HYLS icon
1096
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$257K ﹤0.01%
6,314
– –
WTRG icon
1097
Essential Utilities
WTRG
$11.2B
$256K ﹤0.01%
6,867
-1,798
-21% -$66.7K
TLT icon
1098
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$256K ﹤0.01%
2,787
-5,197
-65% -$474K
PDI icon
1099
PIMCO Dynamic Income Fund
PDI
$7.33B
$255K ﹤0.01%
13,551
-919
-6% -$17.6K
PSCT icon
1100
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$255K ﹤0.01%
5,453
– –
42 43
44
45 46

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.