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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
INTU icon
301
Intuit
INTU
$85.6B
$4.64M 0.05%
7,135
-1,585
-18% -$1.01M
ZIP icon
302
ZipRecruiter
ZIP
$348M
$4.63M 0.05%
403,000
-500
-0.1% -$6.71K
CMI icon
303
Cummins
CMI
$88.5B
$4.62M 0.05%
15,678
-1,211
-7% -$312K
SWK icon
304
Stanley Black & Decker
SWK
$14.6B
$4.61M 0.05%
47,055
+94
+0.2% +$8.66K
TJX icon
305
TJX Companies
TJX
$178B
$4.59M 0.05%
45,247
-10,986
-20% -$1.07M
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.58M 0.05%
181,365
+6,216
+4% +$153K
IYG icon
307
iShares US Financial Services ETF
IYG
$2.18B
$4.57M 0.05%
68,950
-13,868
-17% -$861K
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4.56M 0.05%
224,218
-4,504
-2% -$85.6K
AMT icon
309
American Tower
AMT
$79.9B
$4.56M 0.05%
23,071
-2,556
-10% -$509K
MGC icon
310
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4.56M 0.05%
24,382
+986
+4% +$176K
CPRT icon
311
Copart
CPRT
$28.4B
$4.54M 0.05%
78,319
-12,639
-14% -$650K
KMB icon
312
Kimberly-Clark
KMB
$37.5B
$4.49M 0.05%
34,713
-2,419
-7% -$297K
AOS icon
313
A.O. Smith
AOS
$8.82B
$4.48M 0.05%
50,040
+688
+1% +$56.7K
CVS icon
314
CVS Health
CVS
$140B
$4.44M 0.05%
55,636
-8,895
-14% -$679K
RGLD icon
315
Royal Gold
RGLD
$16.6B
$4.44M 0.05%
36,411
-233
-0.6% -$26.3K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13B
$4.4M 0.05%
47,259
+1,348
+3% +$120K
YUM icon
317
Yum! Brands
YUM
$41.4B
$4.38M 0.05%
31,606
+291
+0.9% +$38.9K
CYBR
318
DELISTED
CyberArk
CYBR
$4.37M 0.05%
16,444
-133
-0.8% -$32.9K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.34M 0.05%
48,314
+1,061
+2% +$91K
NVS icon
320
Novartis
NVS
$304B
$4.33M 0.05%
44,714
+8,085
+22% +$829K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.32M 0.05%
59,066
-36,934
-38% -$2.57M
EMGF icon
322
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.31M 0.05%
96,808
-16,418
-15% -$707K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.31M 0.05%
102,343
+14,836
+17% +$586K
MDT icon
324
Medtronic
MDT
$111B
$4.31M 0.05%
49,406
-8,697
-15% -$742K
F icon
325
Ford
F
$59.6B
$4.27M 0.05%
321,284
+12,245
+4% +$148K
11 12
13
14 15

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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
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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.