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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
BP icon
326
BP
BP
$107B
$4.24M 0.05%
112,401
+7,945
+8% +$285K
VSGX icon
327
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.23M 0.05%
73,574
-310
-0.4% -$17.2K
NUMV icon
328
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$4.23M 0.05%
123,614
+9,126
+8% +$291K
STZ icon
329
Constellation Brands
STZ
$22.5B
$4.22M 0.05%
15,537
-170
-1% -$43K
CNI icon
330
Canadian National Railway
CNI
$78.3B
$4.21M 0.05%
31,995
-8,772
-22% -$1.12M
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.21M 0.05%
44,952
+4,655
+12% +$412K
ELV icon
332
Elevance Health
ELV
$83.7B
$4.19M 0.05%
8,089
-222
-3% -$110K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$40.6B
$4.18M 0.05%
18,498
+312
+2% +$64.9K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.05%
15,920
-3,091
-16% -$725K
FAST icon
335
Fastenal
FAST
$55.2B
$4.17M 0.05%
108,160
-7,510
-6% -$266K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.12M 0.05%
60,748
-2,939
-5% -$192K
PENN icon
337
PENN Entertainment
PENN
$2.82B
$4.12M 0.05%
226,317
-112,847
-33% -$2.33M
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.12M 0.05%
66,883
+6,411
+11% +$375K
PMAR icon
339
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$4.1M 0.05%
111,388
+36,104
+48% +$1.3M
AFL icon
340
Aflac
AFL
$65.9B
$4.08M 0.05%
47,548
-1,823
-4% -$149K
PAPR icon
341
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$4.08M 0.05%
121,376
-2,876
-2% -$95.4K
LNG icon
342
Cheniere Energy
LNG
$52.8B
$4.06M 0.05%
25,155
+3,299
+15% +$530K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.04M 0.04%
86,974
+37,862
+77% +$1.63M
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.02M 0.04%
158,184
+17,810
+13% +$436K
DELL icon
345
Dell
DELL
$253B
$3.99M 0.04%
34,986
+195
+0.6% +$18.2K
KNG icon
346
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.99M 0.04%
74,325
-2,366
-3% -$123K
ADI icon
347
Analog Devices
ADI
$178B
$3.99M 0.04%
20,172
-1,446
-7% -$278K
SLV icon
348
iShares Silver Trust
SLV
$27.6B
$3.98M 0.04%
175,164
-8,893
-5% -$190K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.4B
$3.97M 0.04%
152,254
+72,368
+91% +$1.88M
SH icon
350
ProShares Short S&P500
SH
$914M
$3.97M 0.04%
83,625
+6,019
+8% +$301K
12 13
14
15 16

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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
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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.