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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
LYB icon
351
LyondellBasell Industries
LYB
$18.8B
$3.97M 0.04%
38,784
+4,565
+13% +$444K
GILD icon
352
Gilead Sciences
GILD
$167B
$3.96M 0.04%
54,124
-8,696
-14% -$669K
NUE icon
353
Nucor
NUE
$60.5B
$3.96M 0.04%
20,014
+597
+3% +$109K
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.95M 0.04%
282,611
+10,686
+4% +$151K
COF icon
355
Capital One
COF
$130B
$3.91M 0.04%
26,253
+6,806
+35% +$922K
IBDT icon
356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.88M 0.04%
155,756
+47,473
+44% +$1.18M
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.78M 0.04%
+66,199
New +$2.91M
NULG icon
358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$3.78M 0.04%
49,497
-869
-2% -$63K
MPC icon
359
Marathon Petroleum
MPC
$89.3B
$3.75M 0.04%
18,628
+319
+2% +$54.6K
HSY icon
360
Hershey
HSY
$37.2B
$3.74M 0.04%
19,215
-2,571
-12% -$496K
EW icon
361
Edwards Lifesciences
EW
$48.2B
$3.72M 0.04%
38,948
-1,086
-3% -$91.2K
FBNC icon
362
First Bancorp
FBNC
$2.66B
$3.69M 0.04%
102,210
-14,814
-13% -$516K
PLD icon
363
Prologis
PLD
$137B
$3.68M 0.04%
28,268
+4,972
+21% +$650K
PJUL icon
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.67M 0.04%
96,645
-6,901
-7% -$256K
PEN icon
365
Penumbra
PEN
$12.6B
$3.67M 0.04%
16,443
-7,090
-30% -$1.75M
TTE icon
366
TotalEnergies
TTE
$187B
$3.62M 0.04%
52,621
+1,369
+3% +$89.8K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.61M 0.04%
21,986
+38
+0.2% +$5.94K
DFGR icon
368
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.6M 0.04%
140,841
+26,152
+23% +$656K
ADM icon
369
Archer Daniels Midland
ADM
$40.1B
$3.56M 0.04%
56,610
+18,578
+49% +$1.09M
NSC icon
370
Norfolk Southern
NSC
$76.1B
$3.55M 0.04%
13,910
-18,559
-57% -$4.59M
WYNN icon
371
Wynn Resorts
WYNN
$10.3B
$3.52M 0.04%
34,452
-166
-0.5% -$16.5K
CLX icon
372
Clorox
CLX
$12.1B
$3.52M 0.04%
22,962
-282
-1% -$42.1K
DD icon
373
DuPont de Nemours
DD
$19B
$3.46M 0.04%
35,972
-5,079
-12% -$452K
OCSL icon
374
Oaktree Specialty Lending
OCSL
$1.06B
$3.44M 0.04%
175,144
+41,058
+31% +$829K
ISRG icon
375
Intuitive Surgical
ISRG
$130B
$3.38M 0.04%
8,481
-833
-9% -$315K
13 14
15
16 17

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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.