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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
HES
1126
DELISTED
Hess
HES
$241K ﹤0.01%
1,636
-3,435
-68% -$526K
BST icon
1127
BlackRock Science and Technology Trust
BST
$1.55B
$241K ﹤0.01%
6,400
– –
UCO icon
1128
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$239K ﹤0.01%
7,136
– –
BLV icon
1129
Vanguard Long-Term Bond ETF
BLV
$5.81B
$238K ﹤0.01%
3,385
+312
+10% +$21.8K
WHR icon
1130
Whirlpool
WHR
$2.5B
$238K ﹤0.01%
+2,328
New +$227K
BNL icon
1131
Broadstone Net Lease
BNL
$4.3B
$237K ﹤0.01%
14,925
-83
-0.6% -$1.26K
GOVT icon
1132
iShares US Treasury Bond ETF
GOVT
$43.9B
$237K ﹤0.01%
10,484
-5,152
-33% -$116K
IYM icon
1133
iShares US Basic Materials ETF
IYM
$1.15B
$236K ﹤0.01%
1,687
-531
-24% -$76.4K
ALLE icon
1134
Allegion
ALLE
$13.8B
$236K ﹤0.01%
1,997
-583
-23% -$71.8K
OC icon
1135
Owens Corning
OC
$11.6B
$236K ﹤0.01%
1,356
-47
-3% -$8.14K
VPL icon
1136
Vanguard FTSE Pacific ETF
VPL
$7.89B
$234K ﹤0.01%
3,151
-322
-9% -$23.8K
EBAY icon
1137
eBay
EBAY
$52B
$234K ﹤0.01%
4,351
-974
-18% -$50.8K
GSLC icon
1138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$233K ﹤0.01%
2,180
-56
-3% -$5.78K
VUSB icon
1139
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$233K ﹤0.01%
4,705
-3,037
-39% -$150K
JFIN
1140
Jiayin Group
JFIN
$113M
$233K ﹤0.01%
37,652
– –
RYLD icon
1141
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$232K ﹤0.01%
14,490
– –
SLF icon
1142
Sun Life Financial
SLF
$46.7B
$230K ﹤0.01%
4,701
-1,833
-28% -$93K
PSCH icon
1143
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$230K ﹤0.01%
5,405
+9
+0.2% +$381
FSCO
1144
FS Credit Opportunities Corp
FSCO
$999M
$230K ﹤0.01%
36,030
-39,015
-52% -$240K
QRVO icon
1145
Qorvo
QRVO
$7.98B
$228K ﹤0.01%
1,966
-7
-0.4% -$745
POOL icon
1146
Pool Corp
POOL
$6.89B
$228K ﹤0.01%
741
-1
-0.1% -$362
TWLO icon
1147
Twilio
TWLO
$29.4B
$227K ﹤0.01%
3,997
-20,856
-84% -$1.23M
URNM icon
1148
Sprott Uranium Miners ETF
URNM
$1.75B
$227K ﹤0.01%
4,600
– –
ALGN icon
1149
Align Technology
ALGN
$12.5B
$226K ﹤0.01%
935
-364
-28% -$101K
HEI icon
1150
HEICO Corp
HEI
$50.5B
$225K ﹤0.01%
+1,006
New +$212K
44 45
46
47 48

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.