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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
CMF icon
201
iShares California Muni Bond ETF
CMF
$4.56B
$7.48M 0.09%
131,482
+354
+0.3% +$20.1K
DIHP icon
202
Dimensional International High Profitability ETF
DIHP
$6.22B
$7.46M 0.09%
283,422
+25,475
+10% +$676K
AWK icon
203
American Water Works
AWK
$26.3B
$7.41M 0.09%
57,350
+417
+0.7% +$52.7K
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$18B
$7.38M 0.09%
117,426
+3,872
+3% +$243K
LRCX icon
205
Lam Research
LRCX
$365B
$7.35M 0.09%
69,030
-10,110
-13% -$970K
DE icon
206
Deere & Co
DE
$169B
$7.3M 0.09%
19,540
+487
+3% +$190K
SHW icon
207
Sherwin-Williams
SHW
$80.7B
$7.23M 0.09%
24,231
+830
+4% +$257K
SMH icon
208
VanEck Semiconductor ETF
SMH
$66.1B
$7.14M 0.08%
27,373
+909
+3% +$213K
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$7.1M 0.08%
189,282
-5,318
-3% -$196K
PIPR icon
210
Piper Sandler
PIPR
$5.15B
$7.03M 0.08%
122,084
-79,996
-40% -$4.1M
NVO
211
Novo Nordisk
NVO
$220B
$7.02M 0.08%
49,213
-3,162
-6% -$419K
SLVM icon
212
Sylvamo
SLVM
$1.5B
$6.94M 0.08%
101,175
-64
-0.1% -$4.22K
ITW icon
213
Illinois Tool Works
ITW
$81.9B
$6.9M 0.08%
29,099
-2,895
-9% -$715K
BX icon
214
Blackstone
BX
$106B
$6.88M 0.08%
55,608
-1,869
-3% -$230K
PSX icon
215
Phillips 66
PSX
$83.3B
$6.86M 0.08%
48,561
-3,598
-7% -$533K
FNV icon
216
Franco-Nevada
FNV
$41.4B
$6.85M 0.08%
57,833
+2,763
+5% +$336K
ECL icon
217
Ecolab
ECL
$76.4B
$6.85M 0.08%
28,785
-1,089
-4% -$252K
BNTX icon
218
BioNTech
BNTX
$23B
$6.83M 0.08%
85,027
-10,795
-11% -$987K
WMB icon
219
Williams Companies
WMB
$86.6B
$6.79M 0.08%
159,863
+8,612
+6% +$345K
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.77M 0.08%
180,629
-12,090
-6% -$439K
NEM icon
221
Newmont
NEM
$98.5B
$6.74M 0.08%
160,881
-352
-0.2% -$14.4K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.68M 0.08%
131,772
-793
-0.6% -$40.1K
GS icon
223
Goldman Sachs
GS
$309B
$6.65M 0.08%
14,698
+243
+2% +$107K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.44B
$6.62M 0.08%
48,256
-867
-2% -$116K
PNOV icon
225
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$6.62M 0.08%
182,250
-5,199
-3% -$186K
7 8
9
10 11

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.