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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.4M 0.23%
343,082
+24,308
+8% +$1.37M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.4M 0.23%
185,614
-23,075
-11% -$2.41M
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$19.4M 0.23%
84,365
-2,979
-3% -$683K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$19.2M 0.23%
76,640
-3,690
-5% -$921K
RTX icon
105
RTX Corp
RTX
$263B
$19.1M 0.23%
190,431
-13,720
-7% -$1.42M
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$19M 0.22%
290,236
-9,958
-3% -$683K
ADP icon
107
Automatic Data Processing
ADP
$110B
$18.7M 0.22%
78,381
-7,505
-9% -$1.84M
ABEQ icon
108
Absolute Select Value ETF
ABEQ
$145M
$18.5M 0.22%
618,111
-12,145
-2% -$366K
FTNT icon
109
Fortinet
FTNT
$126B
$18.1M 0.21%
300,696
-77,725
-21% -$4.83M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$18.1M 0.21%
99,180
-7,139
-7% -$1.32M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.4B
$18.1M 0.21%
222,882
-3,250
-1% -$265K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$17.6M 0.21%
607,585
-87,430
-13% -$2.51M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$17M 0.2%
159,178
-10,977
-6% -$1.17M
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.8M 0.2%
182,630
+47,548
+35% +$4.36M
IAU icon
115
iShares Gold Trust
IAU
$63.7B
$16.6M 0.2%
378,390
-8,463
-2% -$374K
HON icon
116
Honeywell
HON
$64.5B
$16.4M 0.19%
81,672
-3,923
-5% -$746K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$16.3M 0.19%
593,343
+20,598
+4% +$554K
ET icon
118
Energy Transfer Partners
ET
$73.4B
$16.2M 0.19%
997,622
-859,056
-46% -$13.5M
T icon
119
AT&T
T
$183B
$16.2M 0.19%
846,063
-57,619
-6% -$1M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.9M 0.19%
208,152
+3,044
+1% +$234K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$15.8M 0.19%
72,379
-4,902
-6% -$1.08M
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$15.6M 0.18%
77,071
-4,136
-5% -$836K
CRM icon
123
Salesforce
CRM
$210B
$15.5M 0.18%
60,133
-1,284
-2% -$344K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.5M 0.18%
288,720
-21,230
-7% -$1.12M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.4B
$15.3M 0.18%
84,237
-1,658
-2% -$302K
3 4
5
6 7

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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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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.