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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.2M 0.18%
321,825
+22,518
+8% +$1.06M
TSLA icon
127
Tesla
TSLA
$1.22T
$15.2M 0.18%
76,879
-5,998
-7% -$1.05M
SCHW
128
Charles Schwab
SCHW
$181B
$14.8M 0.18%
201,504
-11,308
-5% -$835K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.5B
$14.8M 0.18%
87,653
-2,042
-2% -$345K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.6M 0.17%
83,940
+13,002
+18% +$2.27M
BA icon
131
Boeing
BA
$167B
$14.6M 0.17%
80,451
-4,645
-5% -$828K
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.89B
$14.2M 0.17%
209,139
-28,773
-12% -$1.95M
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.1M 0.17%
234,554
-16,857
-7% -$1.01M
ADBE icon
134
Adobe
ADBE
$94.8B
$13.7M 0.16%
24,657
-1,675
-6% -$811K
CI icon
135
Cigna
CI
$77.3B
$13.6M 0.16%
41,180
+3,031
+8% +$1.05M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 0.16%
223,171
+18,892
+9% +$1.14M
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 0.16%
134,935
-6,727
-5% -$667K
SYK icon
138
Stryker
SYK
$129B
$13.3M 0.16%
39,223
-2,748
-7% -$931K
CL icon
139
Colgate-Palmolive
CL
$73.5B
$13.2M 0.16%
135,788
-575
-0.4% -$53K
INTC icon
140
Intel
INTC
$466B
$13.1M 0.15%
422,253
-65,367
-13% -$2.14M
PM icon
141
Philip Morris
PM
$306B
$13M 0.15%
128,366
-1,455
-1% -$142K
NKE icon
142
Nike
NKE
$62.3B
$12.4M 0.15%
164,424
+9,606
+6% +$893K
DEHP icon
143
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$12.1M 0.14%
466,695
+18,730
+4% +$476K
ENB icon
144
Enbridge
ENB
$121B
$12.1M 0.14%
340,703
-10,280
-3% -$367K
TGT icon
145
Target
TGT
$63.8B
$11.9M 0.14%
80,572
-2,118
-3% -$333K
CB icon
146
Chubb
CB
$139B
$11.9M 0.14%
46,643
-1,771
-4% -$455K
HEGD icon
147
Swan Hedged Equity US Large Cap ETF
HEGD
$707M
$11.9M 0.14%
558,756
+16,081
+3% +$332K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$11.6M 0.14%
95,611
-3,612
-4% -$438K
PYPL icon
149
PayPal
PYPL
$49.5B
$11.5M 0.14%
197,560
-12,963
-6% -$825K
TXN icon
150
Texas Instruments
TXN
$256B
$11.4M 0.13%
58,439
-49,042
-46% -$9.06M
4 5
6
7 8

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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.