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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
SPMO icon
501
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.96M 0.02%
24,440
– –
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.02%
41,281
+2,351
+6% +$106K
SNY icon
503
Sanofi
SNY
$109B
$1.96M 0.02%
40,262
-281
-0.7% -$13.7K
COIN icon
504
Coinbase
COIN
$44.2B
$1.95M 0.02%
7,356
-1,158
-14% -$208K
MRVL icon
505
Marvell Technology
MRVL
$157B
$1.94M 0.02%
27,421
-2,387
-8% -$163K
JPST icon
506
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.94M 0.02%
38,504
-71,187
-65% -$3.58M
SYY icon
507
Sysco
SYY
$40.7B
$1.92M 0.02%
23,699
-150
-0.6% -$11.8K
BKNG icon
508
Booking.com
BKNG
$154B
$1.92M 0.02%
13,250
-6,525
-33% -$930K
GLW icon
509
Corning
GLW
$108B
$1.9M 0.02%
57,701
+13,239
+30% +$422K
HESM icon
510
Hess Midstream
HESM
$5.13B
$1.9M 0.02%
52,570
+3,563
+7% +$120K
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.89M 0.02%
28,059
-16,374
-37% -$1.06M
BDX icon
512
Becton Dickinson
BDX
$45.8B
$1.88M 0.02%
7,615
-280
-4% -$67K
AVUS icon
513
Avantis US Equity ETF
AVUS
$13.9B
$1.88M 0.02%
21,040
– –
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.87M 0.02%
42,980
-6,325
-13% -$277K
NVR icon
515
NVR
NVR
$17.3B
$1.87M 0.02%
231
+1
+0.4% +$7.43K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.87M 0.02%
31,898
-243
-0.8% -$14.3K
AIG icon
517
American International
AIG
$42.9B
$1.85M 0.02%
23,664
-7,672
-24% -$548K
EFAX icon
518
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.84M 0.02%
44,151
+4,304
+11% +$172K
SPY icon
519
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.02%
3,500
– –
PBT
520
Permian Basin Royalty Trust
PBT
$1.31B
$1.82M 0.02%
150,752
+3,506
+2% +$47.7K
O icon
521
Realty Income
O
$61.3B
$1.82M 0.02%
33,568
+5,848
+21% +$317K
NET icon
522
Cloudflare
NET
$93.7B
$1.8M 0.02%
18,638
+1,678
+10% +$152K
FTHI icon
523
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.8M 0.02%
79,895
-5,018
-6% -$110K
PEG icon
524
Public Service Enterprise Group
PEG
$39.3B
$1.78M 0.02%
26,722
+1,620
+6% +$99.2K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.02%
54,625
-26,580
-33% -$847K
19 20
21
22 23

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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.