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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
+9.68%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
+$625M
Cap. Flow
-$51.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.23%
Holding
1,426
New
109
Increased
517
Reduced
615
Closed
71

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
2
ET icon
Energy Transfer Partners
ET
+$15.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
LLY icon
Eli Lilly
LLY
+$15.6M
3
LII icon
Lennox International
LII
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.41%
3 Industrials 6.69%
4 Healthcare 5.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$7.01M 0.08%
136,160
-3,490
-2% -$179K
AWK icon
227
American Water Works
AWK
$27B
$6.96M 0.08%
56,933
+10,534
+23% +$1.3M
DIHP icon
228
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.95M 0.08%
257,947
+23,041
+10% +$598K
ECL icon
229
Ecolab
ECL
$79.6B
$6.9M 0.08%
29,874
+299
+1% +$63.4K
WPC icon
230
W.P. Carey
WPC
$16.8B
$6.86M 0.08%
121,499
+33,464
+38% +$2M
IBB icon
231
iShares Biotechnology ETF
IBB
$9.55B
$6.74M 0.08%
49,123
-10,655
-18% -$1.46M
CP icon
232
Canadian Pacific Kansas City
CP
$81.4B
$6.73M 0.07%
76,377
-466
-0.6% -$39.1K
NVO
233
Novo Nordisk
NVO
$225B
$6.72M 0.07%
52,375
+1,201
+2% +$143K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.72M 0.07%
132,565
-120
-0.1% -$6.07K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$6.66M 0.07%
187,449
-8,376
-4% -$293K
DFAR icon
236
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.64M 0.07%
296,649
+6,631
+2% +$146K
GUNR icon
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.63M 0.07%
161,479
-25,716
-14% -$1.01M
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$6.6M 0.07%
193,282
+87,389
+83% +$2.92M
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$6.59M 0.07%
180,462
-40,001
-18% -$1.42M
LIN icon
240
Linde
LIN
$236B
$6.57M 0.07%
14,151
-2,211
-14% -$957K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.56M 0.07%
+18,981
New +$6.24M
FNV icon
242
Franco-Nevada
FNV
$40.6B
$6.56M 0.07%
55,070
-2,297
-4% -$253K
OKTA icon
243
Okta
OKTA
$23.7B
$6.49M 0.07%
62,055
+752
+1% +$69.4K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.07%
295,575
+386
+0.1% +$8.58K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$959M
$6.39M 0.07%
170,507
-22,772
-12% -$839K
SPG icon
246
Simon Property Group
SPG
$76.8B
$6.37M 0.07%
40,728
-12,603
-24% -$1.85M
CSX icon
247
CSX Corp
CSX
$94.2B
$6.35M 0.07%
171,422
+1,196
+0.7% +$43.6K
SLVM icon
248
Sylvamo
SLVM
$1.55B
$6.25M 0.07%
101,239
-103
-0.1% -$5.5K
GS icon
249
Goldman Sachs
GS
$305B
$6.04M 0.07%
14,455
-3,149
-18% -$1.22M
DFIS icon
250
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.03M 0.07%
240,608
+8,263
+4% +$199K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Pointe Advisors held 1,426 positions worth $8.99B, up 7.5% from $8.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors's Q1 2024 filing shows 109 new, 517 increased, 615 reduced and 71 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 278,395 shares worth $12.4M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q1 2024 buy was Summit Materials, Inc. Class A Common Stock: 278,395 shares worth $12.4M.
  • Beacon Pointe Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $30.7M increase.
  • Beacon Pointe Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $19.6M.
  • Beacon Pointe Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $8.99B portfolio in Q1 2024.
  • Beacon Pointe Advisors opened 109 new positions and closed 71 in Q1 2024.
  • Beacon Pointe Advisors's portfolio value rose 7.5% quarter-over-quarter to $8.99B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.