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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
BBD icon
1251
Banco Bradesco
BBD
$38.5B
$29K ﹤0.01%
12,956
-2,593
-17% -$6.7K
CHPT icon
1252
ChargePoint
CHPT
$140M
$27.3K ﹤0.01%
903
-80
-8% -$2.6K
NNDM
1253
Nano Dimension
NNDM
$312M
$26.7K ﹤0.01%
12,150
– –
LAZR
1254
DELISTED
Luminar Technologies
LAZR
$23.4K ﹤0.01%
1,045
+10
+1% +$237
OESX icon
1255
Orion Energy Systems
OESX
$41.9M
$22.2K ﹤0.01%
2,000
-591
-23% -$5.78K
TELL
1256
DELISTED
Tellurian Inc.
TELL
$19.1K ﹤0.01%
27,549
-16,764
-38% -$9.28K
MO icon
1257
CALL
Altria Group
MO
$122B
$18.2K ﹤0.01%
400
– –
JXN icon
1258
CALL
Jackson Financial
JXN
$8.44B
$14.9K ﹤0.01%
200
-500
-71% -$35.7K
CUE icon
1259
Cue Biopharma
CUE
$137M
$12.4K ﹤0.01%
333
– –
VZ icon
1260
CALL
Verizon
VZ
$198B
$8.25K ﹤0.01%
+200
New +$8.06K
VIRX
1261
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.16K ﹤0.01%
15,000
-2,500
-14% -$1.97K
NEUP
1262
Neuphoria Therapeutics
NEUP
$20.8M
$7.67K ﹤0.01%
833
– –
KSCP icon
1263
Knightscope
KSCP
$25.2M
$7.06K ﹤0.01%
460
– –
TRAW icon
1264
Traws Pharma
TRAW
$7.92M
$5.68K ﹤0.01%
509
-42
-8% -$677
PFE icon
1265
CALL
Pfizer
PFE
$141B
$5.6K ﹤0.01%
+200
New +$5.51K
WBA
1266
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.42K ﹤0.01%
200
– –
ABSI icon
1267
Absci
ABSI
$1.28B
– –
-10,000
Closed -$56.8K
ACA icon
1268
Arcosa
ACA
$7.14B
– –
-17,464
Closed -$1.5M
ADMA icon
1269
ADMA Biologics
ADMA
$1.97B
– –
-10,653
Closed -$70.3K
AGCO icon
1270
AGCO
AGCO
$8.71B
– –
-1,788
Closed -$220K
AMZN icon
1271
CALL
Amazon
AMZN
$2.49T
– –
-1,300
Closed -$234K
ARES icon
1272
Ares Management
ARES
$28.8B
– –
-1,520
Closed -$202K
ARI
1273
Apollo Commercial Real Estate
ARI
$876M
– –
-11,000
Closed -$123K
ASAN icon
1274
Asana
ASAN
$1.79B
– –
-28,163
Closed -$436K
BAB icon
1275
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-17,013
Closed -$452K
49 50
51
52 53

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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.