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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
WSO.B
1101
Watsco Inc Class B
WSO.B
$254K ﹤0.01%
553
-159
-22% -$69.2K
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
8,731
+362
+4% +$11.2K
GEN icon
1103
Gen Digital
GEN
$16.1B
$254K ﹤0.01%
10,154
-1,220
-11% -$27.9K
ALSN icon
1104
Allison Transmission
ALSN
$10.1B
$253K ﹤0.01%
3,330
-424
-11% -$32.5K
CPB icon
1105
Campbell Soup
CPB
$6.67B
$251K ﹤0.01%
5,555
+873
+19% +$38.9K
AXON
1106
Axon Enterprise
AXON
$42.4B
$251K ﹤0.01%
852
+86
+11% +$25.7K
PKG icon
1107
Packaging Corp of America
PKG
$22.5B
$250K ﹤0.01%
1,372
-27
-2% -$4.91K
AKAM icon
1108
Akamai
AKAM
$16.4B
$250K ﹤0.01%
2,780
-154
-5% -$14.9K
EA icon
1109
Electronic Arts
EA
$52.4B
$250K ﹤0.01%
1,796
-6,146
-77% -$810K
OUSA icon
1110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$250K ﹤0.01%
+5,042
New +$245K
FMAY icon
1111
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$250K ﹤0.01%
+5,600
New +$245K
PHG icon
1112
Philips
PHG
$24.3B
$250K ﹤0.01%
10,719
-1,534
-13% -$34.5K
WTS icon
1113
Watts Water Technologies
WTS
$11.5B
$250K ﹤0.01%
1,361
– –
BSSX icon
1114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$248K ﹤0.01%
+9,587
New +$248K
TRGP icon
1115
Targa Resources
TRGP
$57.4B
$247K ﹤0.01%
1,919
-1,395
-42% -$163K
SLYV icon
1116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$247K ﹤0.01%
3,155
– –
BJAN icon
1117
Innovator US Equity Buffer ETF January
BJAN
$342M
$247K ﹤0.01%
5,474
-110
-2% -$4.82K
UAPR icon
1118
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$246K ﹤0.01%
+8,478
New +$239K
AVEM icon
1119
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$246K ﹤0.01%
4,027
– –
OIH icon
1120
VanEck Oil Services ETF
OIH
$2.06B
$246K ﹤0.01%
778
-76
-9% -$24.3K
DPZ icon
1121
Domino's
DPZ
$11.4B
$246K ﹤0.01%
476
-111
-19% -$56.6K
FIS icon
1122
Fidelity National Information Services
FIS
$22.3B
$245K ﹤0.01%
3,257
-295
-8% -$21.8K
RIO icon
1123
Rio Tinto
RIO
$150B
$245K ﹤0.01%
3,717
-22
-0.6% -$1.5K
AEE icon
1124
Ameren
AEE
$31B
$245K ﹤0.01%
3,444
-1,301
-27% -$94.6K
EXR icon
1125
Extra Space Storage
EXR
$31.3B
$242K ﹤0.01%
1,555
-63
-4% -$9.18K
43 44
45
46 47

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.