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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
PNC icon
401
PNC Financial Services
PNC
$100B
$3.03M 0.03%
18,772
-4,052
-18% -$611K
PJUN icon
402
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$3.02M 0.03%
87,485
-6,997
-7% -$238K
PSA icon
403
Public Storage
PSA
$61.7B
$3M 0.03%
10,355
-1,084
-9% -$311K
APH icon
404
Amphenol
APH
$177B
$3M 0.03%
51,942
-12,752
-20% -$668K
FLO icon
405
Flowers Foods
FLO
$1.6B
$2.98M 0.03%
125,647
+35,744
+40% +$815K
SMMV icon
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.97M 0.03%
79,262
-13,009
-14% -$469K
SSB icon
407
SouthState Bank Corp
SSB
$10.3B
$2.95M 0.03%
34,693
-151
-0.4% -$12.4K
DFEM icon
408
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.95M 0.03%
115,604
-7,355
-6% -$182K
RACE icon
409
Ferrari
RACE
$68.6B
$2.94M 0.03%
6,741
+254
+4% +$98.4K
TT icon
410
Trane Technologies
TT
$104B
$2.94M 0.03%
9,787
-159
-2% -$43.2K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.9B
$2.93M 0.03%
38,178
-9,253
-20% -$629K
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.9M 0.03%
49,531
-1,615
-3% -$91.3K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.9M 0.03%
35,535
-14,730
-29% -$1.15M
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.9M 0.03%
49,948
+9,657
+24% +$536K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.03%
26,996
-5,955
-18% -$636K
NUSC icon
416
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.89M 0.03%
69,420
+22,137
+47% +$868K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.88M 0.03%
112,178
+13,254
+13% +$337K
BG icon
418
Bunge Global
BG
$22.8B
$2.88M 0.03%
+28,093
New +$2.63M
CCI icon
419
Crown Castle
CCI
$33.1B
$2.84M 0.03%
26,840
-2,211
-8% -$241K
RWO icon
420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.83M 0.03%
66,113
+4,556
+7% +$192K
BHP icon
421
BHP
BHP
$213B
$2.83M 0.03%
48,970
-562
-1% -$33.6K
BN icon
422
Brookfield
BN
$104B
$2.8M 0.03%
100,424
+24,104
+32% +$650K
PGR icon
423
Progressive
PGR
$128B
$2.79M 0.03%
13,507
-768
-5% -$142K
CARR icon
424
Carrier Global
CARR
$52.5B
$2.79M 0.03%
47,968
+1,571
+3% +$88.3K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.77M 0.03%
24,251
+246
+1% +$26.6K
15 16
17
18 19

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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.