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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
STAG icon
1376
STAG Industrial
STAG
$7.82B
– –
-5,441
Closed -$209K
STKL
1377
DELISTED
SunOpta
STKL
– –
-20,909
Closed -$144K
SU icon
1378
Suncor Energy
SU
$75.7B
– –
-6,156
Closed -$227K
SWX icon
1379
Southwest Gas
SWX
$6.7B
– –
-2,759
Closed -$210K
TAP icon
1380
Molson Coors Class B
TAP
$7.75B
– –
-4,532
Closed -$305K
THO icon
1381
Thor Industries
THO
$4.02B
– –
-2,098
Closed -$246K
TILT icon
1382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-2,900
Closed -$575K
TRMB icon
1383
Trimble
TRMB
$13B
– –
-4,420
Closed -$284K
TRN icon
1384
Trinity Industries
TRN
$2.91B
– –
-28,180
Closed -$785K
TSLL icon
1385
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.37B
– –
-10,500
Closed -$85.2K
TSLX icon
1386
Sixth Street Specialty
TSLX
$1.63B
– –
-26,973
Closed -$578K
UAL icon
1387
United Airlines
UAL
$38.6B
– –
-30,617
Closed -$1.47M
UBS icon
1388
UBS Group
UBS
$171B
– –
-9,281
Closed -$285K
UNIT
1389
Uniti Group
UNIT
$2.58B
– –
-10,065
Closed -$59.4K
USFR icon
1390
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,928
Closed -$248K
VNLA icon
1391
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-18,183
Closed -$882K
VSTS icon
1392
Vestis
VSTS
$2.02B
– –
-87,302
Closed -$1.68M
WCN
1393
Waste Connections
WCN
$42.9B
– –
-1,335
Closed -$230K
WKHS icon
1394
Workhorse Group
WKHS
$30.4M
– –
-8
Closed -$5.29K
WU icon
1395
CALL
Western Union
WU
$2.57B
– –
-1,200
Closed -$16.8K
XHB icon
1396
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1,871
Closed -$209K
XOM icon
1397
CALL
ExxonMobil
XOM
$643B
– –
-800
Closed -$93K
XYLD icon
1398
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-11,472
Closed -$468K
YETI icon
1399
Yeti Holdings
YETI
$3.86B
– –
-26,412
Closed -$1.02M
DJT icon
1400
Trump Media & Technology Group
DJT
$2.64B
– –
-20,069
Closed -$1.24M
53 54 55
56
57

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NAM
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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
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PCM
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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 $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.