We are live on ! Find out more
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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.29B
$1.31M 0.01%
21,305
– –
LHX icon
602
L3Harris
LHX
$56.9B
$1.31M 0.01%
6,151
+398
+7% +$83.6K
PWB icon
603
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.3M 0.01%
14,607
– –
HCA icon
604
HCA Healthcare
HCA
$92.8B
$1.3M 0.01%
3,901
-8,974
-70% -$2.74M
PAA icon
605
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.01%
74,084
-9,569
-11% -$154K
BFEB icon
606
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.3M 0.01%
33,083
+8,663
+35% +$329K
CBL
607
CBL Properties
CBL
$1.86B
$1.3M 0.01%
56,685
+45,737
+418% +$1.08M
TDG icon
608
TransDigm Group
TDG
$73.2B
$1.29M 0.01%
1,051
+41
+4% +$46.2K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.29M 0.01%
19,649
+465
+2% +$29.6K
IRM icon
610
Iron Mountain
IRM
$37.4B
$1.29M 0.01%
16,108
+3,291
+26% +$238K
TTC icon
611
Toro Company
TTC
$9.08B
$1.29M 0.01%
14,058
-300
-2% -$27.7K
SOFI icon
612
SoFi Technologies
SOFI
$21.5B
$1.29M 0.01%
176,114
+71,991
+69% +$572K
QQQE icon
613
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.29M 0.01%
14,410
– –
FITB
614
Fifth Third Bancorp
FITB
$52.4B
$1.28M 0.01%
34,453
-30
-0.1% -$1.04K
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$12B
$1.28M 0.01%
14,610
-3,228
-18% -$289K
OEF icon
616
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.01%
5,132
+71
+1% +$16.8K
BRK.A icon
617
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.01%
2
– –
CE icon
618
Celanese
CE
$4.77B
$1.27M 0.01%
7,367
+462
+7% +$70.4K
RY icon
619
Royal Bank of Canada
RY
$295B
$1.27M 0.01%
12,547
+76
+0.6% +$7.5K
PEY icon
620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.26M 0.01%
61,141
-2,926
-5% -$59K
ONEQ icon
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.01%
19,594
– –
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.26M 0.01%
15,599
-15,765
-50% -$1.27M
IHE icon
623
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.26M 0.01%
18,486
– –
BOND icon
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.25M 0.01%
+13,658
New +$1.25M
HIMS icon
625
Hims & Hers Health
HIMS
$6.79B
$1.25M 0.01%
80,482
– –
23 24
25
26 27

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.