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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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.2M 0.02%
91,062
+69,988
+332% +$1.69M
AEP icon
477
American Electric Power
AEP
$72.4B
$2.19M 0.02%
25,413
+1,430
+6% +$116K
ASML icon
478
ASML
ASML
$608B
$2.16M 0.02%
2,230
+180
+9% +$160K
EQR icon
479
Equity Residential
EQR
$25.5B
$2.15M 0.02%
34,101
+1,096
+3% +$66.7K
OGIG icon
480
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.15M 0.02%
56,002
+5,086
+10% +$192K
WY icon
481
Weyerhaeuser
WY
$17.7B
$2.14M 0.02%
59,586
+1,494
+3% +$50.6K
CLSK icon
482
CleanSpark
CLSK
$3.46B
$2.13M 0.02%
100,650
+70,650
+236% +$982K
IBDU icon
483
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.11M 0.02%
92,524
+35,404
+62% +$808K
ZS icon
484
Zscaler
ZS
$24.5B
$2.11M 0.02%
10,953
+1,783
+19% +$399K
SONY icon
485
Sony
SONY
$133B
$2.11M 0.02%
122,865
+2,060
+2% +$37.9K
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$8.03B
$2.1M 0.02%
24,545
-2,071
-8% -$171K
NUMG icon
487
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.1M 0.02%
47,224
+3,938
+9% +$169K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.1M 0.02%
24,577
+4,482
+22% +$378K
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.09M 0.02%
49,657
+215
+0.4% +$8.78K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.02%
21,831
-32,115
-60% -$2.98M
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.05M 0.02%
118,521
-20,571
-15% -$352K
IBMM
492
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.04M 0.02%
78,593
-13,317
-14% -$345K
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.01M 0.02%
110,000
– –
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.99M 0.02%
61,772
+6,429
+12% +$203K
L icon
495
Loews
L
$24.6B
$1.98M 0.02%
25,313
-1,832
-7% -$135K
VFH icon
496
Vanguard Financials ETF
VFH
$13.6B
$1.98M 0.02%
19,341
-5,787
-23% -$555K
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$11.7B
$1.97M 0.02%
238,104
-1,383
-0.6% -$10.8K
JEPQ icon
498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.97M 0.02%
36,263
+19,309
+114% +$1.01M
SPDN icon
499
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.96M 0.02%
161,250
-400
-0.2% -$5.13K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.96M 0.02%
50,968
+4,213
+9% +$153K
18 19
20
21 22

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.