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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
BBCA icon
1276
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,004
Closed -$201K
BCML icon
1277
BayCom
BCML
$332M
– –
-10,292
Closed -$212K
BDJ icon
1278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-11,300
Closed -$93.2K
BGRN icon
1279
iShares USD Green Bond ETF
BGRN
$503M
– –
-4,665
Closed -$219K
BIDU icon
1280
Baidu
BIDU
$30.8B
– –
-2,086
Closed -$220K
BKR icon
1281
Baker Hughes
BKR
$56.3B
– –
-12,994
Closed -$435K
BL icon
1282
BlackLine
BL
$1.69B
– –
-6,984
Closed -$451K
BP icon
1283
CALL
BP
BP
$121B
– –
-500
Closed -$18.8K
BSCR icon
1284
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-14,374
Closed -$277K
BTAI
1285
DELISTED
BioXcel Therapeutics
BTAI
– –
-18,858
Closed -$851K
BTI icon
1286
CALL
British American Tobacco
BTI
$122B
– –
-100
Closed -$3.05K
CACI icon
1287
CACI
CACI
$14.1B
– –
-913
Closed -$346K
CADE
1288
DELISTED
Cadence Bank
CADE
– –
-45,709
Closed -$1.33M
CBOE icon
1289
Cboe Global Markets
CBOE
$28.2B
– –
-4,085
Closed -$751K
CDC icon
1290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
– –
-3,905
Closed -$232K
CFG icon
1291
Citizens Financial Group
CFG
$29.6B
– –
-7,196
Closed -$261K
CGBD icon
1292
Carlyle Secured Lending
CGBD
$789M
– –
-11,675
Closed -$190K
CLOU icon
1293
Global X Cloud Computing ETF
CLOU
$365M
– –
-33,707
Closed -$733K
CNP icon
1294
CenterPoint Energy
CNP
$25B
– –
-17,163
Closed -$489K
CRSP icon
1295
CRISPR Therapeutics
CRSP
$5.01B
– –
-6,334
Closed -$432K
CRT
1296
Cross Timbers Royalty Trust
CRT
$78.4M
– –
-71,300
Closed -$929K
CWI icon
1297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-39,305
Closed -$1.12M
DESP
1298
DELISTED
Despegar.com
DESP
– –
-10,187
Closed -$122K
DIM icon
1299
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,300
Closed -$208K
DRIV icon
1300
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-10,355
Closed -$256K
50 51
52
53 54

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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.