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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
TSQ icon
1226
Townsquare Media
TSQ
$106M
$110K ﹤0.01%
10,000
– –
CRMD icon
1227
CorMedix
CRMD
$596M
$104K ﹤0.01%
24,000
– –
NVD icon
1228
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
$99.5K ﹤0.01%
+1,800
New +$182K
AVXL icon
1229
Anavex Life Sciences
AVXL
$232M
$97.1K ﹤0.01%
23,000
+5,000
+28% +$20.2K
GTHX
1230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$90.5K ﹤0.01%
39,700
-4,000
-9% -$15.3K
SJT
1231
San Juan Basin Royalty Trust
SJT
$118M
$88.9K ﹤0.01%
22,000
-118,263
-84% -$519K
FTHM icon
1232
Fathom Holdings
FTHM
$30.1M
$86K ﹤0.01%
50,000
– –
GGN
1233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$82.5K ﹤0.01%
20,359
-5,974
-23% -$24.2K
NWG icon
1234
NatWest
NWG
$72.8B
$81.3K ﹤0.01%
+10,120
New +$78.6K
DDD icon
1235
3D Systems Corp
DDD
$430M
$78.6K ﹤0.01%
25,600
– –
MOBX icon
1236
Mobix Labs
MOBX
$30.4M
$77.3K ﹤0.01%
4,715
– –
LYG icon
1237
Lloyds Banking Group
LYG
$89B
$72.5K ﹤0.01%
26,551
+2,786
+12% +$7.47K
FSM icon
1238
Fortuna Silver Mines
FSM
$2.59B
$68.1K ﹤0.01%
13,920
– –
SAN icon
1239
Banco Santander
SAN
$200B
$67K ﹤0.01%
14,481
-1,098
-7% -$5.41K
QS icon
1240
QuantumScape Corp
QS
$3.19B
$54.8K ﹤0.01%
11,128
-903
-8% -$5.04K
IVVD icon
1241
Invivyd
IVVD
$180M
$53.6K ﹤0.01%
+48,700
New +$108K
NG icon
1242
NovaGold Resources
NG
$2.62B
$52.6K ﹤0.01%
15,200
-500
-3% -$1.66K
HUMA icon
1243
Humacyte
HUMA
$182M
$48K ﹤0.01%
+10,000
New +$52K
POWW icon
1244
Outdoor Holding Co
POWW
$250M
$40.3K ﹤0.01%
24,000
– –
SABR icon
1245
Sabre
SABR
$704M
$39.9K ﹤0.01%
+14,944
New +$41.8K
NVTS icon
1246
Navitas Semiconductor
NVTS
$2.78B
$39.4K ﹤0.01%
10,029
– –
DKNG icon
1247
CALL
DraftKings
DKNG
$12B
$38.2K ﹤0.01%
+1,000
New +$41.5K
THTX
1248
DELISTED
Theratechnologies
THTX
$37.1K ﹤0.01%
26,525
– –
KG
1249
Kestrel Group
KG
$70.1M
$30.9K ﹤0.01%
750
– –
RLMD icon
1250
Relmada Therapeutics
RLMD
$546M
$30.3K ﹤0.01%
+10,090
New +$36.5K
48 49
50
51 52

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.