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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
PMAY icon
376
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.38M 0.04%
104,094
-6,779
-6% -$217K
MKL icon
377
Markel Group
MKL
$25.5B
$3.37M 0.04%
2,216
-154
-6% -$226K
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.37M 0.04%
50,214
-1,058
-2% -$68.1K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.36M 0.04%
36,520
-24,424
-40% -$2.17M
BLK icon
380
Blackrock
BLK
$170B
$3.36M 0.04%
4,026
-999
-20% -$803K
IGRO icon
381
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.35M 0.04%
49,692
+9,975
+25% +$653K
HPE icon
382
Hewlett Packard
HPE
$60.4B
$3.35M 0.04%
188,678
+50,325
+36% +$817K
GDX icon
383
VanEck Gold Miners ETF
GDX
$22.7B
$3.34M 0.04%
105,732
-37,344
-26% -$1.06M
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.33M 0.04%
65,616
+5,496
+9% +$265K
BBEU icon
385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.33M 0.04%
55,987
+9,850
+21% +$562K
SLB icon
386
SLB Ltd
SLB
$74.2B
$3.29M 0.04%
60,099
-1,784
-3% -$89.9K
DXCM icon
387
DexCom
DXCM
$28.9B
$3.28M 0.04%
23,648
-259
-1% -$32.6K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.05B
$3.28M 0.04%
49,220
-2,419
-5% -$150K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.25M 0.04%
+15,922
New +$3.13M
UVE icon
390
Universal Insurance Holdings
UVE
$1.23B
$3.25M 0.04%
159,903
+40,942
+34% +$737K
GRMN
391
Garmin
GRMN
$48.9B
$3.24M 0.04%
21,797
+5,681
+35% +$749K
MRSH
392
Marsh
MRSH
$91.7B
$3.22M 0.04%
15,639
+326
+2% +$65K
EAGG icon
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.2M 0.04%
68,022
+2,538
+4% +$119K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.19M 0.04%
29,283
-3,379
-10% -$367K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.19M 0.04%
77,593
-5,689
-7% -$226K
BUD icon
396
AB InBev
BUD
$161B
$3.16M 0.04%
51,918
+4,419
+9% +$277K
MS icon
397
Morgan Stanley
MS
$333B
$3.12M 0.03%
33,134
-23,810
-42% -$2.1M
SLG icon
398
SL Green Realty
SLG
$3.77B
$3.11M 0.03%
56,412
+18,344
+48% +$869K
OMC icon
399
Omnicom Group
OMC
$24.6B
$3.05M 0.03%
31,554
+8,671
+38% +$778K
CSW
400
CSW Industrials
CSW
$4.87B
$3.03M 0.03%
12,934
– –
14 15
16
17 18

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.