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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
GEHC icon
626
GE HealthCare
GEHC
$29.2B
$1.24M 0.01%
13,683
-838
-6% -$69.7K
DJT icon
627
Trump Media & Technology Group
DJT
$2.74B
$1.24M 0.01%
+20,069
New +$779K
PRU icon
628
Prudential Financial
PRU
$43B
$1.24M 0.01%
10,574
-1,420
-12% -$153K
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.24M 0.01%
13,712
+1,315
+11% +$113K
PCAR icon
630
PACCAR
PCAR
$72.7B
$1.24M 0.01%
10,009
+755
+8% +$81.1K
D icon
631
Dominion Energy
D
$62.1B
$1.24M 0.01%
25,160
-12,305
-33% -$575K
PHM icon
632
Pultegroup
PHM
$25.7B
$1.24M 0.01%
10,241
-388
-4% -$41.6K
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.01%
23,911
-6,163
-20% -$315K
DMLP icon
634
Dorchester Minerals
DMLP
$1.3B
$1.23M 0.01%
36,351
+1,382
+4% +$43.6K
CBRE icon
635
CBRE Group
CBRE
$43.1B
$1.22M 0.01%
12,574
+2,429
+24% +$218K
AVSC icon
636
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.21M 0.01%
23,197
+1,851
+9% +$92.6K
IT icon
637
Gartner
IT
$10.4B
$1.21M 0.01%
2,536
+96
+4% +$44.2K
IVT icon
638
InvenTrust Properties
IVT
$2.81B
$1.21M 0.01%
46,932
-1,438
-3% -$36.2K
NNN icon
639
NNN REIT
NNN
$9.37B
$1.2M 0.01%
28,130
+449
+2% +$18.7K
DLR icon
640
Digital Realty Trust
DLR
$71.5B
$1.2M 0.01%
8,300
-3,273
-28% -$463K
TEAM icon
641
Atlassian
TEAM
$25.4B
$1.18M 0.01%
6,053
-780
-11% -$170K
WU icon
642
Western Union
WU
$2.58B
$1.18M 0.01%
84,369
-1,388
-2% -$17.9K
EPI icon
643
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.18M 0.01%
27,012
-3,668
-12% -$158K
KR icon
644
Kroger
KR
$36.3B
$1.17M 0.01%
20,555
+1,254
+6% +$61.8K
VCSH icon
645
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.01%
15,098
-2,945
-16% -$227K
LDP icon
646
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.16M 0.01%
57,853
-2,139
-4% -$41.5K
MLM icon
647
Martin Marietta Materials
MLM
$35B
$1.16M 0.01%
1,881
+124
+7% +$67.7K
BOCT icon
648
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.14M 0.01%
28,153
-417
-1% -$16.5K
ICE icon
649
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.01%
8,252
-2,980
-27% -$396K
LAMR icon
650
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.01%
9,491
-190
-2% -$20.8K
24 25
26
27 28

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NAM
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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.