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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11M 0.13%
97,656
-6,422
-6% -$676K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.7B
$11M 0.13%
608,348
+19,165
+3% +$348K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.9M 0.13%
209,410
-26,249
-11% -$1.38M
ACN icon
154
Accenture
ACN
$95B
$10.8M 0.13%
35,449
-4,144
-10% -$1.27M
NEE icon
155
NextEra Energy
NEE
$185B
$10.7M 0.13%
150,822
-14,813
-9% -$1.05M
UNP icon
156
Union Pacific
UNP
$178B
$10.6M 0.13%
46,798
-3,253
-6% -$762K
CRWD icon
157
CrowdStrike
CRWD
$184B
$10.6M 0.13%
110,512
-39,872
-27% -$3.32M
UBER icon
158
Uber
UBER
$138B
$10.4M 0.12%
143,288
-3,554
-2% -$247K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.4M 0.12%
417,559
-12,555
-3% -$311K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.2M 0.12%
52,090
-1,071
-2% -$200K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$9.99M 0.12%
119,286
+8,862
+8% +$732K
NFLX icon
162
Netflix
NFLX
$293B
$9.7M 0.11%
143,670
-20,210
-12% -$1.26M
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.56M 0.11%
186,419
-7,305
-4% -$377K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$9.48M 0.11%
228,296
-46,875
-17% -$2.1M
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.47M 0.11%
92,169
+1,903
+2% +$194K
VLO icon
166
Valero Energy
VLO
$90.6B
$9.4M 0.11%
59,975
-811
-1% -$131K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.39M 0.11%
160,107
-33,858
-17% -$1.99M
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$9.28M 0.11%
389,641
+2,173
+0.6% +$51.6K
UPS icon
169
United Parcel Service
UPS
$96B
$9.26M 0.11%
67,635
-4,523
-6% -$648K
ISCF icon
170
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$9.16M 0.11%
284,280
-11,492
-4% -$377K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.16M 0.11%
194,126
+9,941
+5% +$469K
GE icon
172
GE Aerospace
GE
$375B
$9.14M 0.11%
57,520
-17,617
-23% -$2.81M
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09M 0.11%
398,762
+84,254
+27% +$1.91M
KHC icon
174
Kraft Heinz
KHC
$31.1B
$9.08M 0.11%
281,686
-4,200
-1% -$150K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
$8.99M 0.11%
19,181
-8
-0% -$3.47K
5 6
7
8 9

Similar funds

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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.