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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
HOOK
1326
DELISTED
HOOKIPA Pharma
HOOK
– –
-2,340
Closed -$16.7K
ICLR icon
1327
Icon
ICLR
$13.1B
– –
-1,306
Closed -$439K
ICSH icon
1328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-12,104
Closed -$612K
IEI icon
1329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,990
Closed -$462K
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-19,964
Closed -$107K
INMB icon
1331
INmune Bio
INMB
$46M
– –
-10,368
Closed -$122K
ISCB icon
1332
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-3,860
Closed -$217K
ITT icon
1333
ITT
ITT
$17.5B
– –
-1,697
Closed -$231K
IUSB icon
1334
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,735
Closed -$307K
IVOO icon
1335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-3,818
Closed -$393K
IYE icon
1336
iShares US Energy ETF
IYE
$1.72B
– –
-5,009
Closed -$247K
JNK icon
1337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,757
Closed -$453K
KEYS icon
1338
Keysight
KEYS
$53.5B
– –
-1,375
Closed -$215K
KHC icon
1339
CALL
Kraft Heinz
KHC
$31.1B
– –
-1,500
Closed -$55.4K
LCID icon
1340
Lucid Motors
LCID
$2.58B
– –
-1,303
Closed -$37.1K
LDUR icon
1341
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,606
Closed -$247K
LEA icon
1342
Lear
LEA
$7.25B
– –
-1,384
Closed -$200K
LESL icon
1343
Leslie's
LESL
$11.4M
– –
-529
Closed -$68.7K
LII icon
1344
Lennox International
LII
$19.1B
– –
-552,048
Closed -$270M
LKQ icon
1345
LKQ Corp
LKQ
$6.68B
– –
-4,458
Closed -$238K
LYV icon
1346
Live Nation Entertainment
LYV
$41.8B
– –
-1,923
Closed -$203K
MBB icon
1347
iShares MBS ETF
MBB
$39.1B
– –
-2,453
Closed -$227K
MGA icon
1348
Magna International
MGA
$18.2B
– –
-3,744
Closed -$204K
MPC icon
1349
CALL
Marathon Petroleum
MPC
$91.6B
– –
-2,000
Closed -$403K
MSFT icon
1350
PUT
Microsoft
MSFT
$2.91T
– –
-300
Closed -$126K
52 53
54
55 56

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.