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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
-$537M
Cap. Flow
-$715M
Cap. Flow %
-8.45%
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 Miscellaneous 49.27%
2 Technology 17.07%
3 Financials 6.59%
4 Healthcare 5.59%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1201
ImmunityBio
IBRX
$8.63B
$165K ﹤0.01%
26,042
– –
VTRS icon
1202
Viatris
VTRS
$19.1B
$161K ﹤0.01%
15,125
-11,587
-43% -$128K
QCOM icon
1203
CALL
Qualcomm
QCOM
$201B
$159K ﹤0.01%
800
+200
+33% +$37.8K
AGNC icon
1204
AGNC Investment
AGNC
$11.8B
$158K ﹤0.01%
16,547
-3,975
-19% -$38K
AQST icon
1205
Aquestive Therapeutics
AQST
$604M
$156K ﹤0.01%
60,000
– –
JPC icon
1206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$155K ﹤0.01%
20,793
-7,046
-25% -$50.6K
UAA icon
1207
Under Armour
UAA
$2.13B
$153K ﹤0.01%
23,004
-1,486
-6% -$10.1K
HE icon
1208
Hawaiian Electric Industries
HE
$1.76B
$152K ﹤0.01%
16,847
+249
+2% +$2.59K
HLN icon
1209
Haleon
HLN
$40.6B
$149K ﹤0.01%
18,099
+2,277
+14% +$19K
GAB icon
1210
Gabelli Equity Trust
GAB
$1.89B
$146K ﹤0.01%
28,000
-2,000
-7% -$10.8K
CHI
1211
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$145K ﹤0.01%
12,432
-51,165
-80% -$576K
IAG icon
1212
IAMGOLD
IAG
$11.2B
$144K ﹤0.01%
38,333
-5,500
-13% -$21K
UA icon
1213
Under Armour Class C
UA
$2.07B
$140K ﹤0.01%
21,453
-287
-1% -$1.9K
HL icon
1214
Hecla Mining
HL
$12.5B
$137K ﹤0.01%
28,184
+183
+0.7% +$976
MU icon
1215
CALL
Micron Technology
MU
$1.05T
$132K ﹤0.01%
+1,000
New +$126K
HCA icon
1216
CALL
HCA Healthcare
HCA
$91.8B
$129K ﹤0.01%
400
– –
GIS icon
1217
PUT
General Mills
GIS
$19.6B
$127K ﹤0.01%
2,000
– –
CWK icon
1218
Cushman & Wakefield Ltd
CWK
$2.94B
$126K ﹤0.01%
12,082
– –
EGY icon
1219
Vaalco Energy
EGY
$686M
$125K ﹤0.01%
20,000
-8,000
-29% -$51.6K
BBVA icon
1220
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$124K ﹤0.01%
12,369
-213
-2% -$2.29K
NVDA icon
1221
CALL
NVIDIA
NVDA
$5.12T
$124K ﹤0.01%
1,000
– –
NVDA icon
1222
PUT
NVIDIA
NVDA
$5.12T
$124K ﹤0.01%
1,000
-4,000
-80% -$404K
APLD icon
1223
Applied Digital
APLD
$6.66B
$119K ﹤0.01%
20,000
-20,030
-50% -$77.7K
MYI icon
1224
BlackRock MuniYield Quality Fund III
MYI
$669M
$118K ﹤0.01%
10,595
+157
+2% +$1.74K
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$464M
$115K ﹤0.01%
10,902
+148
+1% +$1.53K
47 48
49
50 51

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 $715M 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.