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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
ETV
451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.41M 0.03%
186,658
+2,743
+1% +$34.9K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.41M 0.03%
15,164
-1,995
-12% -$302K
DFAE icon
453
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.39M 0.03%
96,707
+3,669
+4% +$87.9K
USB icon
454
US Bancorp
USB
$100B
$2.39M 0.03%
53,380
-1,003
-2% -$42.3K
IWV icon
455
iShares Russell 3000 ETF
IWV
$19.5B
$2.39M 0.03%
7,949
-3,678
-32% -$1.05M
PATH icon
456
UiPath
PATH
$6.32B
$2.38M 0.03%
105,063
+82,697
+370% +$1.94M
IBMN
457
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.36M 0.03%
89,023
-10,859
-11% -$287K
WEC icon
458
WEC Energy
WEC
$37B
$2.35M 0.03%
28,613
+5,828
+26% +$469K
MDLV icon
459
Morgan Dempsey Large Cap Value ETF
MDLV
$43.3M
$2.34M 0.03%
92,006
+53,508
+139% +$1.31M
EL icon
460
Estee Lauder
EL
$30.7B
$2.33M 0.03%
15,123
-25,288
-63% -$3.59M
DEO icon
461
Diageo
DEO
$49.4B
$2.33M 0.03%
15,639
+1,203
+8% +$176K
GMF icon
462
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$2.31M 0.03%
22,244
-6,335
-22% -$639K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.03%
22,708
-246
-1% -$24.7K
DRI icon
464
Darden Restaurants
DRI
$23.7B
$2.28M 0.03%
13,645
-142
-1% -$23.6K
MLPA icon
465
Global X MLP ETF
MLPA
$2.27B
$2.28M 0.03%
47,284
-2,300
-5% -$106K
FNF icon
466
Fidelity National Financial
FNF
$14.6B
$2.26M 0.03%
42,575
-15,755
-27% -$794K
ADSK icon
467
Autodesk
ADSK
$50.1B
$2.26M 0.03%
8,672
-2,666
-24% -$675K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$31B
$2.26M 0.03%
19,244
+276
+1% +$30.7K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$19.3B
$2.25M 0.03%
72,185
– –
HYD icon
470
VanEck High Yield Muni ETF
HYD
$4.45B
$2.25M 0.03%
42,993
+583
+1% +$30.1K
VPU
471
Vanguard Utilities ETF
VPU
$8.68B
$2.24M 0.02%
15,718
+13,338
+560% +$1.8M
TRI icon
472
Thomson Reuters
TRI
$45.1B
$2.23M 0.02%
14,064
+37
+0.3% +$5.76K
SHOP icon
473
Shopify
SHOP
$169B
$2.22M 0.02%
28,832
-2,936
-9% -$232K
PAYX icon
474
Paychex
PAYX
$42.3B
$2.2M 0.02%
17,921
-3,929
-18% -$477K
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.2M 0.02%
20,549
-587
-3% -$55.9K
17 18
19
20 21

Similar funds

SOMRS
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.