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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
DTD icon
1301
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-3,000
Closed -$212K
DTM icon
1302
DT Midstream
DTM
$12.8B
– –
-3,499
Closed -$214K
DVA icon
1303
DaVita
DVA
$12.2B
– –
-1,561
Closed -$215K
EBND icon
1304
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-14,248
Closed -$292K
EMLC icon
1305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-13,789
Closed -$338K
ENTG icon
1306
Entegris
ENTG
$19.8B
– –
-1,485
Closed -$209K
ESGR
1307
DELISTED
Enstar Group
ESGR
– –
-2,073
Closed -$644K
ETWO
1308
DELISTED
E2open Parent Holdings
ETWO
– –
-13,042
Closed -$57.9K
EXG icon
1309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,467
Closed -$93.6K
FBND icon
1310
Fidelity Total Bond ETF
FBND
$28.1B
– –
-5,338
Closed -$242K
FCNCA icon
1311
First Citizens BancShares
FCNCA
$24.4B
– –
-154
Closed -$252K
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.58B
– –
-13,472
Closed -$330K
FDL icon
1313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-6,045
Closed -$233K
FG icon
1314
F&G Annuities & Life
FG
$3.08B
– –
-4,969
Closed -$202K
FICO icon
1315
Fair Isaac
FICO
$21.3B
– –
-1,071
Closed -$1.34M
FINX icon
1316
Global X FinTech ETF
FINX
$163M
– –
-7,732
Closed -$215K
FIVE icon
1317
Five Below
FIVE
$13B
– –
-1,354
Closed -$246K
GAME icon
1318
GameSquare
GAME
$43.6M
– –
-28,864
Closed -$319K
GL icon
1319
Globe Life
GL
$13.3B
– –
-2,548
Closed -$297K
GLOF icon
1320
iShares Global Equity Factor ETF
GLOF
$199M
– –
-8,280
Closed -$342K
GNRC icon
1321
Generac Holdings
GNRC
$10.3B
– –
-4,670
Closed -$589K
GNTY
1322
DELISTED
Guaranty Bancshares
GNTY
– –
-164,211
Closed -$4.99M
GPI icon
1323
Group 1 Automotive
GPI
$3.28B
– –
-5,844
Closed -$1.71M
H icon
1324
Hyatt Hotels
H
$15.1B
– –
-1,253
Closed -$200K
HLI icon
1325
Houlihan Lokey
HLI
$9.35B
– –
-1,788
Closed -$229K
51 52
53
54 55

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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.