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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
AAPL icon
1
Apple
AAPL
$4.95T
$380M 4.49%
1,803,379
-158,317
-8% -$29.5M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$274M 3.24%
2,218,431
-210,409
-9% -$21.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$264M 3.12%
590,823
-46,777
-7% -$19.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$258M 3.05%
514,931
+729
+0.1% +$351K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$158M 1.87%
288,692
-22,997
-7% -$12.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$152M 1.8%
2,515,004
-32,220
-1% -$1.96M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71B
$147M 1.74%
6,875,814
-95,607
-1% -$1.98M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$138M 1.63%
860,149
+4,268
+0.5% +$682K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 1.53%
318,339
-16,888
-5% -$6.9M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$121M 1.43%
1,944,330
+18,246
+0.9% +$1.06M
AMZN icon
11
Amazon
AMZN
$2.49T
$115M 1.36%
593,502
-27,635
-4% -$5.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$92.3M 1.09%
506,612
-16,462
-3% -$2.77M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$86.8M 1.03%
324,618
+494
+0.2% +$128K
JPM icon
14
JPMorgan Chase
JPM
$941B
$79.9M 0.94%
394,968
-9,996
-2% -$1.95M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.2M 0.94%
815,618
-23,349
-3% -$2.25M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$78.3M 0.93%
3,104,772
+15,484
+0.5% +$365K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$78.1M 0.92%
1,084,091
+6,066
+0.6% +$434K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$77.8M 0.92%
853,536
+49,948
+6% +$4.26M
QQQ icon
19
Invesco QQQ Trust
QQQ
$448B
$73.2M 0.87%
152,707
-13,223
-8% -$5.95M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$72.4M 0.86%
143,645
-1,825
-1% -$887K
CVX icon
21
Chevron
CVX
$382B
$67.2M 0.79%
429,722
-20,688
-5% -$3.3M
DDS icon
22
Dillards
DDS
$8.96B
$67.1M 0.79%
152,332
+9
+0% +$3.89K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.3M 0.78%
121,772
-72,308
-37% -$37.8M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$63.1M 0.75%
1,093,569
+137,293
+14% +$7.85M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.7M 0.73%
1,249,434
-55,295
-4% -$2.75M
1
2 3 4 5

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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.