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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
TSM icon
526
TSMC
TSM
$2.03T
$1.74M 0.02%
12,788
+19
+0.1% +$2.36K
EQIX icon
527
Equinix
EQIX
$102B
$1.73M 0.02%
2,098
-120
-5% -$101K
PBTP icon
528
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.73M 0.02%
69,000
-2,200
-3% -$54.9K
OTIS icon
529
Otis Worldwide
OTIS
$28B
$1.72M 0.02%
17,354
+429
+3% +$39.6K
GPI icon
530
Group 1 Automotive
GPI
$4.17B
$1.71M 0.02%
5,844
– –
EXPD icon
531
Expeditors International
EXPD
$22.4B
$1.7M 0.02%
14,008
-734
-5% -$90.7K
IBTE
532
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.7M 0.02%
70,874
+1,283
+2% +$30.7K
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.02%
13,484
+1,108
+9% +$130K
SPTM icon
534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.69M 0.02%
26,307
-588
-2% -$35.9K
VSTS icon
535
Vestis
VSTS
$2.03B
$1.68M 0.02%
87,302
+32,762
+60% +$649K
GLDM icon
536
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.67M 0.02%
37,850
+1,109
+3% +$45.6K
MSTR icon
537
Strategy Inc
MSTR
$35.1B
$1.67M 0.02%
9,780
+3,780
+63% +$345K
SBAC icon
538
SBA Communications
SBAC
$18.6B
$1.66M 0.02%
7,662
-1,210
-14% -$269K
MSI icon
539
Motorola Solutions
MSI
$73.1B
$1.66M 0.02%
4,663
-91
-2% -$30K
ADT icon
540
ADT
ADT
$5.38B
$1.64M 0.02%
244,509
+1,815
+0.7% +$12.1K
SNA icon
541
Snap-on
SNA
$21.7B
$1.64M 0.02%
5,538
-8
-0.1% -$2.27K
WELL icon
542
Welltower
WELL
$172B
$1.63M 0.02%
17,434
-4,736
-21% -$429K
UPRO icon
543
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.61M 0.02%
22,785
– –
APD icon
544
Air Products & Chemicals
APD
$65.2B
$1.61M 0.02%
6,629
-1,310
-17% -$321K
MDU icon
545
MDU Resources
MDU
$4.31B
$1.6M 0.02%
+114,581
New +$1.33M
CTRA
546
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
57,166
+12,863
+29% +$330K
BAUG icon
547
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.59M 0.02%
40,992
-5,471
-12% -$204K
RC
548
Ready Capital
RC
$261M
$1.57M 0.02%
172,503
-146
-0.1% -$1.35K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.57M 0.02%
7,672
-467
-6% -$92.1K
TFC icon
550
Truist Financial
TFC
$64.7B
$1.57M 0.02%
40,365
-1,882
-4% -$68.8K
20 21
22
23 24

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JAM
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LF
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BBHC
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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.