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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
AMP icon
576
Ameriprise Financial
AMP
$48.3B
$1.45M 0.02%
3,302
-613
-16% -$245K
CTAS icon
577
Cintas
CTAS
$86B
$1.44M 0.02%
8,400
-5,496
-40% -$846K
IBDV icon
578
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.44M 0.02%
67,255
+25,838
+62% +$552K
FE icon
579
FirstEnergy
FE
$28.7B
$1.44M 0.02%
37,222
+172
+0.5% +$6.43K
IBMO icon
580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.42M 0.02%
55,961
+6,111
+12% +$155K
KVUE icon
581
Kenvue
KVUE
$37.9B
$1.41M 0.02%
65,875
-10,114
-13% -$205K
KMX icon
582
CarMax
KMX
$8.36B
$1.4M 0.02%
16,075
+2,548
+19% +$193K
FANG icon
583
Diamondback Energy
FANG
$53.5B
$1.39M 0.02%
7,031
+10
+0.1% +$1.7K
MEAR icon
584
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.02%
27,720
+1,200
+5% +$60.1K
MGM icon
585
MGM Resorts International
MGM
$11.8B
$1.38M 0.02%
29,235
-747
-2% -$32.7K
FSK icon
586
FS KKR Capital
FSK
$3.08B
$1.38M 0.02%
72,323
-2,748
-4% -$54.4K
EIX icon
587
Edison International
EIX
$30.7B
$1.38M 0.02%
19,473
+117
+0.6% +$8K
QQQ icon
588
CALL
Invesco QQQ Trust
QQQ
$445B
$1.38M 0.02%
+3,100
New +$1.33M
ED icon
589
Consolidated Edison
ED
$41.3B
$1.38M 0.02%
15,146
-5,889
-28% -$528K
IHF icon
590
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.37M 0.02%
25,172
-618
-2% -$32.8K
WSO icon
591
Watsco Inc
WSO
$15.1B
$1.36M 0.02%
3,154
-521
-14% -$209K
DFJ icon
592
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$1.35M 0.02%
17,500
+4,150
+31% +$313K
BALT icon
593
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.35M 0.02%
46,041
+14,081
+44% +$407K
RNR icon
594
RenaissanceRe
RNR
$13.9B
$1.35M 0.02%
5,730
-372
-6% -$82.5K
MET icon
595
MetLife
MET
$62.7B
$1.34M 0.01%
18,081
-1,446
-7% -$101K
FICO icon
596
Fair Isaac
FICO
$31B
$1.34M 0.01%
1,071
– –
IBDW icon
597
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.33M 0.01%
64,992
+15,229
+31% +$311K
TIPX icon
598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.33M 0.01%
71,210
-4,235
-6% -$78.5K
CADE
599
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
45,709
– –
ETR icon
600
Entergy
ETR
$52.4B
$1.31M 0.01%
24,882
-298
-1% -$15.1K
22 23
24
25 26

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.