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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
KMI icon
176
Kinder Morgan
KMI
$70.6B
$8.91M 0.11%
448,209
-23,922
-5% -$456K
ROP icon
177
Roper Technologies
ROP
$37.1B
$8.88M 0.11%
15,749
-1,017
-6% -$548K
IP icon
178
International Paper
IP
$22.5B
$8.86M 0.1%
205,313
-3,550
-2% -$144K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.74M 0.1%
59,944
+1,568
+3% +$225K
PH icon
180
Parker-Hannifin
PH
$124B
$8.73M 0.1%
17,258
-1,524
-8% -$817K
EMR icon
181
Emerson Electric
EMR
$83.6B
$8.7M 0.1%
78,951
+1,308
+2% +$145K
VGT icon
182
Vanguard Information Technology ETF
VGT
$138B
$8.66M 0.1%
120,096
-12,536
-9% -$833K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$8.56M 0.1%
82,470
-4,956
-6% -$496K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.56M 0.1%
151,728
-622
-0.4% -$34.1K
UL icon
185
Unilever
UL
$132B
$8.47M 0.1%
136,963
-3,268
-2% -$193K
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$4.88B
$8.34M 0.1%
309,864
+7,953
+3% +$218K
MMM icon
187
3M
MMM
$91.9B
$8.32M 0.1%
81,381
-13,154
-14% -$1.28M
COP icon
188
ConocoPhillips
COP
$141B
$8.29M 0.1%
72,479
-7,653
-10% -$929K
VZ icon
189
Verizon
VZ
$198B
$8.23M 0.1%
199,560
-26,360
-12% -$1.06M
SBUX icon
190
Starbucks
SBUX
$118B
$8.23M 0.1%
105,685
-16,549
-14% -$1.35M
MO icon
191
Altria Group
MO
$122B
$8.07M 0.1%
177,277
-7,340
-4% -$326K
ABNB icon
192
Airbnb
ABNB
$87.2B
$8.06M 0.1%
53,162
+37,775
+245% +$5.77M
CHKP icon
193
Check Point Software Technologies
CHKP
$13.6B
$8.01M 0.09%
48,547
+510
+1% +$79.5K
SO icon
194
Southern Company
SO
$109B
$7.97M 0.09%
102,787
-1,803
-2% -$137K
MCK icon
195
McKesson
MCK
$99.5B
$7.94M 0.09%
13,595
-209
-2% -$116K
EOG icon
196
EOG Resources
EOG
$74.7B
$7.75M 0.09%
61,574
-2
-0% -$257
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.65M 0.09%
19,566
-400
-2% -$155K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.65M 0.09%
304,415
-105,872
-26% -$2.65M
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$641M
$7.63M 0.09%
198,890
-5,464
-3% -$217K
AEM icon
200
Agnico Eagle Mines
AEM
$73B
$7.49M 0.09%
114,495
-8,792
-7% -$574K
6 7
8
9 10

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.