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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
NULV icon
251
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6M 0.07%
154,362
+1,104
+0.7% +$40.5K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.99M 0.07%
182,392
+48,478
+36% +$1.51M
CMCSA icon
253
Comcast
CMCSA
$85.8B
$5.96M 0.07%
137,415
-1,771
-1% -$76.4K
SMH icon
254
VanEck Semiconductor ETF
SMH
$63.8B
$5.95M 0.07%
26,464
-2,486
-9% -$500K
PAUG icon
255
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$5.91M 0.07%
167,110
-32,334
-16% -$1.11M
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.91M 0.07%
151,006
+50,761
+51% +$1.94M
WMB icon
257
Williams Companies
WMB
$85.8B
$5.89M 0.07%
151,251
+12,489
+9% +$444K
WSM icon
258
Williams-Sonoma
WSM
$27.8B
$5.86M 0.07%
36,884
-736
-2% -$85.4K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.84M 0.06%
73,089
+2,142
+3% +$164K
CMG icon
260
Chipotle Mexican Grill
CMG
$43B
$5.81M 0.06%
99,900
+150
+0.2% +$7.67K
NEM icon
261
Newmont
NEM
$96.4B
$5.78M 0.06%
161,233
-8,054
-5% -$278K
FCX icon
262
Freeport-McMoran
FCX
$88.6B
$5.74M 0.06%
122,018
-5,613
-4% -$227K
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.71M 0.06%
239,981
+47,665
+25% +$1.13M
MAR icon
264
Marriott International
MAR
$101B
$5.7M 0.06%
22,597
-11,392
-34% -$2.76M
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$5.68M 0.06%
188,663
+4,304
+2% +$123K
ETN icon
266
Eaton
ETN
$150B
$5.59M 0.06%
17,862
+827
+5% +$226K
JXN icon
267
Jackson Financial
JXN
$8.57B
$5.56M 0.06%
84,059
-2,484
-3% -$135K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.56M 0.06%
119,519
+12,607
+12% +$589K
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.55M 0.06%
187,792
-3,056
-2% -$85.3K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.5M 0.06%
130,719
-6,175
-5% -$259K
DUK icon
271
Duke Energy
DUK
$101B
$5.46M 0.06%
56,490
-5,035
-8% -$478K
MCHP icon
272
Microchip Technology
MCHP
$41.1B
$5.44M 0.06%
60,649
+10,634
+21% +$917K
VRSK icon
273
Verisk Analytics
VRSK
$27.8B
$5.36M 0.06%
22,722
+21,359
+1,567% +$5.13M
DFAI
274
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.34M 0.06%
176,793
+8,923
+5% +$258K
C icon
275
Citigroup
C
$222B
$5.34M 0.06%
84,458
-8,922
-10% -$496K
9 10
11
12 13

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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 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.