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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
NDAQ icon
1351
Nasdaq
NDAQ
$52.5B
– –
-3,188
Closed -$201K
NUVB icon
1352
Nuvation Bio
NUVB
$2.3B
– –
-21,700
Closed -$79K
OBK icon
1353
Origin Bancorp
OBK
$1.65B
– –
-13,577
Closed -$424K
OGCP
1354
Empire State Realty Series 60
OGCP
$1.51B
– –
-32,211
Closed -$327K
OLO
1355
DELISTED
Olo Inc
OLO
– –
-69,531
Closed -$382K
ON icon
1356
ON Semiconductor
ON
$34.6B
– –
-4,688
Closed -$345K
OSK icon
1357
Oshkosh
OSK
$9.61B
– –
-1,765
Closed -$220K
OZK icon
1358
Bank OZK
OZK
$5.53B
– –
-5,439
Closed -$247K
PATH icon
1359
PUT
UiPath
PATH
$6.01B
– –
-1,000
Closed -$22.7K
PENN icon
1360
PENN Entertainment
PENN
$2.83B
– –
-226,317
Closed -$4.12M
PG icon
1361
CALL
Procter & Gamble
PG
$346B
– –
-500
Closed -$81.1K
PM icon
1362
CALL
Philip Morris
PM
$306B
– –
-3,000
Closed -$275K
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
– –
-336,206
Closed -$8.07M
PROV icon
1364
Provident Financial
PROV
$109M
– –
-13,872
Closed -$186K
PSCD icon
1365
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
– –
-1,970
Closed -$215K
PSDM icon
1366
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
– –
-4,256
Closed -$216K
PUK icon
1367
Prudential
PUK
$36.5B
– –
-10,410
Closed -$201K
QYLD icon
1368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-42,214
Closed -$756K
RITM icon
1369
Rithm Capital
RITM
$5.16B
– –
-10,532
Closed -$118K
RSPU icon
1370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-5,899
Closed -$334K
RY icon
1371
Royal Bank of Canada
RY
$291B
– –
-12,547
Closed -$1.27M
SHV icon
1372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,093
Closed -$342K
SMCI icon
1373
Super Micro Computer
SMCI
$19.1B
– –
-2,090
Closed -$211K
SMOT icon
1374
VanEck Morningstar SMID Moat ETF
SMOT
$333M
– –
-7,904
Closed -$270K
SOFI icon
1375
CALL
SoFi Technologies
SOFI
$21.7B
– –
-40,000
Closed -$292K
53 54
55
56 57

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.