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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
MEDP icon
426
Medpace
MEDP
$15.9B
$2.74M 0.03%
6,786
+1,272
+23% +$447K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.6B
$2.74M 0.03%
10,114
+326
+3% +$85.6K
PEP icon
428
PUT
PepsiCo
PEP
$195B
$2.71M 0.03%
15,500
-5,000
-24% -$842K
TPL icon
429
Texas Pacific Land
TPL
$26.9B
$2.7M 0.03%
13,986
+27
+0.2% +$4.63K
MU icon
430
Micron Technology
MU
$927B
$2.67M 0.03%
22,616
-662
-3% -$59.9K
GBIL icon
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.66M 0.03%
26,399
-108
-0.4% -$10.8K
HUBB icon
432
Hubbell
HUBB
$25.6B
$2.66M 0.03%
6,415
+398
+7% +$144K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.63M 0.03%
41,522
-42,696
-51% -$2.61M
PPG icon
434
PPG Industries
PPG
$26.5B
$2.63M 0.03%
18,122
-732
-4% -$104K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.63M 0.03%
9,695
+1,155
+14% +$295K
STR
436
DELISTED
Sitio Royalties
STR
$2.59M 0.03%
104,683
+31,385
+43% +$707K
WRB icon
437
W.R. Berkley
WRB
$28.3B
$2.58M 0.03%
43,787
-849
-2% -$45.9K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.54M 0.03%
52,150
+2,447
+5% +$112K
SHEL icon
439
Shell
SHEL
$239B
$2.54M 0.03%
37,912
+217
+0.6% +$13.9K
ABNB icon
440
Airbnb
ABNB
$90.9B
$2.54M 0.03%
15,387
+2,371
+18% +$359K
ZTS icon
441
Zoetis
ZTS
$32.5B
$2.52M 0.03%
14,897
-958
-6% -$179K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.52M 0.03%
59,172
+3,459
+6% +$146K
GIS icon
443
General Mills
GIS
$20.1B
$2.52M 0.03%
35,970
-1,666
-4% -$108K
OXY icon
444
Occidental Petroleum
OXY
$53.6B
$2.49M 0.03%
38,376
-203
-0.5% -$12.1K
CTVA icon
445
Corteva
CTVA
$59.5B
$2.46M 0.03%
42,656
-6,888
-14% -$356K
DFSD
446
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.46M 0.03%
52,293
+1,426
+3% +$67K
GD icon
447
General Dynamics
GD
$106B
$2.42M 0.03%
8,563
-1,650
-16% -$441K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.42M 0.03%
67,906
+1,589
+2% +$54K
PAAS icon
449
Pan American Silver
PAAS
$18.2B
$2.42M 0.03%
160,245
-559
-0.3% -$7.71K
GM icon
450
General Motors
GM
$81.7B
$2.41M 0.03%
53,246
-1,839
-3% -$71.3K
16 17
18
19 20

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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.