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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
MAS icon
651
Masco
MAS
$16.5B
$1.13M 0.01%
14,367
-1,321
-8% -$95.2K
PINS icon
652
Pinterest
PINS
$13.6B
$1.13M 0.01%
32,680
+3,783
+13% +$138K
BANX
653
ArrowMark Financial
BANX
$194M
$1.13M 0.01%
59,622
-900
-1% -$16.7K
URI icon
654
United Rentals
URI
$68B
$1.13M 0.01%
1,563
+34
+2% +$21.8K
AZN icon
655
AstraZeneca
AZN
$268B
$1.12M 0.01%
8,273
+1,395
+20% +$185K
ZBH icon
656
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.01%
8,461
-1,306
-13% -$163K
CWI icon
657
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.12M 0.01%
39,305
– –
PUBM icon
658
PubMatic
PUBM
$606M
$1.11M 0.01%
46,784
-7
-0% -$125
IBIT icon
659
iShares Bitcoin Trust
IBIT
$47.3B
$1.11M 0.01%
+27,388
New +$854K
HUBS icon
660
HubSpot
HUBS
$12.2B
$1.11M 0.01%
1,764
-2
-0.1% -$1.2K
GGG icon
661
Graco
GGG
$13.3B
$1.1M 0.01%
11,748
-841
-7% -$74.5K
SGOL icon
662
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.09M 0.01%
51,436
-12,754
-20% -$253K
QQQM icon
663
Invesco NASDAQ 100 ETF
QQQM
$95B
$1.09M 0.01%
5,972
+1,507
+34% +$266K
BR icon
664
Broadridge
BR
$18.3B
$1.09M 0.01%
5,325
-925
-15% -$187K
MRNA icon
665
Moderna
MRNA
$22.1B
$1.09M 0.01%
10,224
-1,337
-12% -$135K
SAP icon
666
SAP
SAP
$209B
$1.08M 0.01%
5,518
-178
-3% -$31.6K
DVN icon
667
Devon Energy
DVN
$49.3B
$1.07M 0.01%
21,422
+1,426
+7% +$63.3K
HWM icon
668
Howmet Aerospace
HWM
$115B
$1.07M 0.01%
15,702
+51
+0.3% +$3.13K
SRE icon
669
Sempra
SRE
$59.3B
$1.06M 0.01%
14,714
-4,259
-22% -$305K
EA icon
670
Electronic Arts
EA
$52.4B
$1.05M 0.01%
7,942
-1,150
-13% -$158K
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.05M 0.01%
20,718
+3,775
+22% +$191K
DAL icon
672
Delta Air Lines
DAL
$58.9B
$1.05M 0.01%
21,939
-1,660
-7% -$68.6K
CCOR icon
673
Core Alternative Capital
CCOR
$28M
$1.04M 0.01%
39,459
+8,797
+29% +$237K
ITIC
674
Investors Title Co
ITIC
$548M
$1.04M 0.01%
6,394
– –
HAL icon
675
Halliburton
HAL
$26.2B
$1.04M 0.01%
26,301
+174
+0.7% +$6.23K
25 26
27
28 29

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.