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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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.57M 0.02%
22,848
-82
-0.4% -$5.47K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.02%
13,360
-77
-0.6% -$8.71K
VDE icon
553
Vanguard Energy ETF
VDE
$9.72B
$1.56M 0.02%
11,835
-105
-0.9% -$12.6K
ALL icon
554
Allstate
ALL
$70.1B
$1.56M 0.02%
9,000
-6,471
-42% -$1.02M
FFIN icon
555
First Financial Bankshares
FFIN
$5.05B
$1.55M 0.02%
47,388
-285
-0.6% -$8.75K
WDAY icon
556
Workday
WDAY
$39.4B
$1.55M 0.02%
5,670
+681
+14% +$194K
BSX icon
557
Boston Scientific
BSX
$68.5B
$1.55M 0.02%
22,578
+930
+4% +$59.8K
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.54M 0.02%
21,663
-712
-3% -$49.5K
GRX
559
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.53M 0.02%
149,400
+300
+0.2% +$2.93K
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.02%
19,922
-1,058
-5% -$78.2K
TWLO icon
561
Twilio
TWLO
$29.5B
$1.52M 0.02%
24,853
-15,343
-38% -$1.01M
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.28B
$1.51M 0.02%
53,775
+3,817
+8% +$105K
MCO icon
563
Moody's
MCO
$83.9B
$1.5M 0.02%
3,827
-504
-12% -$194K
ACA icon
564
Arcosa
ACA
$7.13B
$1.5M 0.02%
17,464
-8
-0% -$651
LVS icon
565
Las Vegas Sands
LVS
$32B
$1.5M 0.02%
28,939
+23
+0.1% +$1.18K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.41B
$1.5M 0.02%
12,915
– –
XEL icon
567
Xcel Energy
XEL
$50.1B
$1.49M 0.02%
27,736
+784
+3% +$44.8K
AON icon
568
Aon
AON
$81.4B
$1.49M 0.02%
4,456
-169
-4% -$52.4K
VNO icon
569
Vornado Realty Trust
VNO
$7.54B
$1.48M 0.02%
51,595
+17,713
+52% +$473K
ESS icon
570
Essex Property Trust
ESS
$18.9B
$1.48M 0.02%
6,054
-58
-0.9% -$13.8K
BFC icon
571
Bank First Corp
BFC
$1.68B
$1.48M 0.02%
17,077
– –
ACWX icon
572
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M 0.02%
27,470
+14,882
+118% +$764K
UAL icon
573
United Airlines
UAL
$40.2B
$1.47M 0.02%
30,617
+707
+2% +$30.3K
CME icon
574
CME Group
CME
$93.5B
$1.46M 0.02%
6,779
-2,421
-26% -$509K
LNC icon
575
Lincoln National
LNC
$8.19B
$1.45M 0.02%
45,401
+1,708
+4% +$47.2K
21 22
23
24 25

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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
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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.