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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.39B
$5.34M 0.06%
52,561
-3,859
-7% -$366K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.32M 0.06%
134,635
+4,923
+4% +$191K
DHR icon
278
Danaher
DHR
$140B
$5.31M 0.06%
21,252
-20,261
-49% -$4.94M
EXPE icon
279
Expedia Group
EXPE
$35.5B
$5.29M 0.06%
38,391
+23,552
+159% +$3.35M
FDX icon
280
FedEx
FDX
$74B
$5.28M 0.06%
18,212
-3,492
-16% -$874K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.25M 0.06%
9,432
-196
-2% -$102K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.23M 0.06%
145,918
-3,172
-2% -$109K
CNC icon
283
Centene
CNC
$31.6B
$5.22M 0.06%
66,504
+12,333
+23% +$952K
BMO icon
284
Bank of Montreal
BMO
$127B
$5.18M 0.06%
53,053
-508
-0.9% -$48K
S icon
285
SentinelOne
S
$6.29B
$5.15M 0.06%
220,844
+5,733
+3% +$150K
NOW icon
286
ServiceNow
NOW
$114B
$5.06M 0.06%
33,190
+1,875
+6% +$284K
VT icon
287
Vanguard Total World Stock ETF
VT
$76.3B
$5.03M 0.06%
45,500
-5,123
-10% -$542K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.06%
61,074
+8,087
+15% +$662K
GNTY
289
DELISTED
Guaranty Bancshares
GNTY
$4.99M 0.06%
164,211
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$42.9B
$4.93M 0.05%
242,088
-3,951
-2% -$76.5K
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.89M 0.05%
182,869
-27,533
-13% -$706K
GII icon
292
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.85M 0.05%
89,634
-9,536
-10% -$498K
ARCC icon
293
Ares Capital
ARCC
$13.7B
$4.82M 0.05%
231,372
+37,115
+19% +$752K
LUV icon
294
Southwest Airlines
LUV
$22.7B
$4.8M 0.05%
164,603
-2,276
-1% -$70.5K
WPM icon
295
Wheaton Precious Metals
WPM
$49.8B
$4.78M 0.05%
101,525
-2,780
-3% -$126K
NOC icon
296
Northrop Grumman
NOC
$78B
$4.67M 0.05%
9,748
+150
+2% +$69.1K
AMAT icon
297
Applied Materials
AMAT
$378B
$4.67M 0.05%
22,622
-2,057
-8% -$377K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.66M 0.05%
35,513
-697
-2% -$87.4K
WBD icon
299
Warner Bros
WBD
$64.2B
$4.64M 0.05%
531,613
-9,492
-2% -$91.5K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.64M 0.05%
59,692
-8,408
-12% -$650K
10 11
12
13 14

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.