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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
BBCA icon
1276
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,004
Closed -$201K
BCML icon
1277
BayCom
BCML
$333M
– –
-10,292
Closed -$212K
BDJ icon
1278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,300
Closed -$93.2K
BGRN icon
1279
iShares USD Green Bond ETF
BGRN
$497M
– –
-4,665
Closed -$219K
BIDU icon
1280
Baidu
BIDU
$35.8B
– –
-2,086
Closed -$220K
BKR icon
1281
Baker Hughes
BKR
$60.1B
– –
-12,994
Closed -$435K
BL icon
1282
BlackLine
BL
$1.8B
– –
-6,984
Closed -$451K
BP icon
1283
CALL
BP
BP
$109B
– –
-500
Closed -$18.8K
BSCR icon
1284
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-14,374
Closed -$277K
BTAI icon
1285
BioXcel Therapeutics
BTAI
$26.8M
– –
-18,858
Closed -$851K
BTI icon
1286
CALL
British American Tobacco
BTI
$131B
– –
-100
Closed -$3.05K
CACI icon
1287
CACI
CACI
$11B
– –
-913
Closed -$346K
CADE
1288
DELISTED
Cadence Bank
CADE
– –
-45,709
Closed -$1.33M
CBOE icon
1289
Cboe Global Markets
CBOE
$30.2B
– –
-4,085
Closed -$751K
CDC icon
1290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-3,905
Closed -$232K
CFG icon
1291
Citizens Financial Group
CFG
$30.1B
– –
-7,196
Closed -$261K
CGBD icon
1292
Carlyle Secured Lending
CGBD
$710M
– –
-11,675
Closed -$190K
CLOU icon
1293
Global X Cloud Computing ETF
CLOU
$227M
– –
-33,707
Closed -$733K
CNP icon
1294
CenterPoint Energy
CNP
$28.8B
– –
-17,163
Closed -$489K
CRSP icon
1295
CRISPR Therapeutics
CRSP
$4.6B
– –
-6,334
Closed -$432K
CRT
1296
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-71,300
Closed -$929K
CWI icon
1297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-39,305
Closed -$1.12M
DESP
1298
DELISTED
Despegar.com
DESP
– –
-10,187
Closed -$122K
DIM icon
1299
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-3,300
Closed -$208K
DRIV icon
1300
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-10,355
Closed -$256K
50 51
52
53 54

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.