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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
SYF icon
1176
Synchrony
SYF
$24.5B
$212K ﹤0.01%
+4,484
New +$195K
APTV icon
1177
Aptiv
APTV
$12.2B
$211K ﹤0.01%
2,997
-965
-24% -$74.2K
SPHQ icon
1178
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$210K ﹤0.01%
+3,301
New +$201K
VEEV icon
1179
Veeva Systems
VEEV
$31.6B
$210K ﹤0.01%
1,145
-4
-0.3% -$794
OTTR icon
1180
Otter Tail
OTTR
$3.87B
$209K ﹤0.01%
+2,391
New +$209K
MFC icon
1181
Manulife Financial
MFC
$73.2B
$209K ﹤0.01%
7,857
-1,214
-13% -$30.4K
MDB icon
1182
MongoDB
MDB
$24.9B
$207K ﹤0.01%
830
-116
-12% -$36.6K
FLRN icon
1183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$207K ﹤0.01%
6,694
-3,149
-32% -$96.9K
SAIA icon
1184
Saia
SAIA
$11.2B
$206K ﹤0.01%
434
+82
+23% +$38.2K
LSCC icon
1185
Lattice Semiconductor
LSCC
$16.8B
$206K ﹤0.01%
3,549
+1,003
+39% +$69.3K
ALB icon
1186
Albemarle
ALB
$13.7B
$206K ﹤0.01%
2,152
-493
-19% -$58.6K
FWRD icon
1187
Forward Air
FWRD
$466M
$205K ﹤0.01%
+10,750
New +$222K
IQV icon
1188
IQVIA
IQV
$35.6B
$205K ﹤0.01%
968
-914
-49% -$208K
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$205K ﹤0.01%
+827
New +$194K
OUNZ icon
1190
VanEck Merk Gold Trust
OUNZ
$2.53B
$203K ﹤0.01%
9,059
-2,050
-18% -$46.3K
LSCC icon
1191
CALL
Lattice Semiconductor
LSCC
$16.8B
$203K ﹤0.01%
3,500
+1,000
+40% +$69K
ENSG icon
1192
The Ensign Group
ENSG
$10.4B
$202K ﹤0.01%
1,632
-96
-6% -$11.4K
TPR icon
1193
Tapestry
TPR
$29.8B
$201K ﹤0.01%
+4,698
New +$196K
GNL icon
1194
Global Net Lease
GNL
$1.87B
$192K ﹤0.01%
26,129
-29,188
-53% -$212K
RA
1195
Brookfield Real Assets Income Fund
RA
$704M
$191K ﹤0.01%
15,003
– –
SQQQ icon
1196
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$191K ﹤0.01%
+924
New +$236K
BBLU icon
1197
EA Bridgeway Blue Chip ETF
BBLU
$441M
$188K ﹤0.01%
15,618
-1,128
-7% -$13.1K
MDBH icon
1198
MDB Capital Holdings
MDBH
$32.2M
$187K ﹤0.01%
25,000
– –
PGX icon
1199
Invesco Preferred ETF
PGX
$3.81B
$173K ﹤0.01%
15,007
-41,447
-73% -$479K
CRK icon
1200
Comstock Resources
CRK
$3.82B
$173K ﹤0.01%
16,639
+17
+0.1% +$178
46 47
48
49 50

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.