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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
PAVE icon
1151
Global X US Infrastructure Development ETF
PAVE
$14.2B
$225K ﹤0.01%
6,068
+70
+1% +$2.68K
ENOV icon
1152
Enovis
ENOV
$1.63B
$224K ﹤0.01%
4,950
+1,485
+43% +$77.1K
RPM icon
1153
RPM International
RPM
$13.8B
$224K ﹤0.01%
2,078
+227
+12% +$25.1K
DKS icon
1154
Dick's Sporting Goods
DKS
$18.4B
$224K ﹤0.01%
1,041
+13
+1% +$2.71K
FTV icon
1155
Fortive
FTV
$19.2B
$224K ﹤0.01%
4,005
+199
+5% +$11.6K
VOD icon
1156
Vodafone
VOD
$36.4B
$224K ﹤0.01%
25,199
+2,134
+9% +$19K
KAI icon
1157
Kadant
KAI
$3.69B
$223K ﹤0.01%
760
+104
+16% +$29.6K
CWST icon
1158
Casella Waste Systems
CWST
$5.68B
$222K ﹤0.01%
2,240
-81
-3% -$7.8K
CIEN icon
1159
Ciena
CIEN
$53.4B
$222K ﹤0.01%
4,612
-85
-2% -$4.03K
PPH icon
1160
VanEck Pharmaceutical ETF
PPH
$967M
$222K ﹤0.01%
2,428
– –
OHI icon
1161
Omega Healthcare
OHI
$15.3B
$222K ﹤0.01%
6,470
-302
-4% -$9.51K
BILS icon
1162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$222K ﹤0.01%
2,230
– –
CNS icon
1163
Cohen & Steers
CNS
$4.17B
$221K ﹤0.01%
3,045
-147
-5% -$10.5K
IIM icon
1164
Invesco Value Municipal Income Trust
IIM
$585M
$219K ﹤0.01%
17,768
-2,239
-11% -$26.3K
PKB icon
1165
Invesco Building & Construction ETF
PKB
$441M
$219K ﹤0.01%
3,226
– –
SFNC icon
1166
Simmons First National
SFNC
$3.32B
$219K ﹤0.01%
12,440
-6,076
-33% -$107K
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$219K ﹤0.01%
17,707
-1,909
-10% -$22.9K
SILA
1168
DELISTED
Sila Realty Trust
SILA
$217K ﹤0.01%
+10,265
New +$220K
WDC icon
1169
Western Digital
WDC
$172B
$217K ﹤0.01%
+3,790
New +$210K
BIV icon
1170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K ﹤0.01%
2,897
+2
+0.1% +$149
BOXX icon
1171
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$216K ﹤0.01%
+2,000
New +$214K
KBWB icon
1172
Invesco KBW Bank ETF
KBWB
$6.88B
$215K ﹤0.01%
4,019
-300
-7% -$15.8K
BLW icon
1173
BlackRock Limited Duration Income Trust
BLW
$492M
$215K ﹤0.01%
15,395
– –
BWA icon
1174
BorgWarner
BWA
$13.1B
$214K ﹤0.01%
6,626
-9
-0.1% -$312
IWY icon
1175
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$213K ﹤0.01%
+995
New +$198K
45 46
47
48 49

Similar funds

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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.