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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
BNY
676
Bank of New York Mellon
BNY
$106B
$1.03M 0.01%
17,949
+7,943
+79% +$437K
QDF icon
677
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.03M 0.01%
15,690
-371
-2% -$23.5K
ESGU icon
678
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.01%
8,964
-1,175
-12% -$129K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.02M 0.01%
9,386
+1,097
+13% +$114K
ACGL icon
680
Arch Capital
ACGL
$37.2B
$1.02M 0.01%
11,031
+869
+9% +$73.5K
YETI icon
681
Yeti Holdings
YETI
$3.93B
$1.02M 0.01%
26,412
+3,927
+17% +$166K
CHD icon
682
Church & Dwight Co
CHD
$23.8B
$1.02M 0.01%
9,731
-1,511
-13% -$151K
NXPI icon
683
NXP Semiconductors
NXPI
$65.9B
$1.01M 0.01%
4,083
+10
+0.2% +$2.31K
LEN.B icon
684
Lennar Class B
LEN.B
$20.6B
$1.01M 0.01%
6,867
-175
-2% -$23.7K
AZO icon
685
AutoZone
AZO
$50.6B
$1M 0.01%
318
-141
-31% -$403K
THNQ icon
686
ROBO Global Artificial Intelligence ETF
THNQ
$403M
$1M 0.01%
22,677
+6,630
+41% +$284K
TMUS icon
687
T-Mobile US
TMUS
$198B
$992K 0.01%
6,079
-11
-0.2% -$1.79K
FISV
688
Fiserv Inc
FISV
$29B
$992K 0.01%
6,208
-6,910
-53% -$1.01M
VFC icon
689
VF Corp
VFC
$6.94B
$992K 0.01%
64,674
+796
+1% +$12.8K
TROW icon
690
T. Rowe Price
TROW
$26.1B
$988K 0.01%
8,105
-583
-7% -$65.1K
IBOC icon
691
International Bancshares
IBOC
$4.84B
$986K 0.01%
17,561
– –
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$985K 0.01%
27,983
-139
-0.5% -$4.69K
BRO icon
693
Brown & Brown
BRO
$24.7B
$982K 0.01%
11,212
-768
-6% -$61.7K
PWR icon
694
Quanta Services
PWR
$87.8B
$971K 0.01%
3,737
+1,808
+94% +$400K
SNPS icon
695
Synopsys
SNPS
$73.3B
$968K 0.01%
1,694
-53
-3% -$29.2K
ANGL icon
696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$965K 0.01%
33,256
-1,400
-4% -$40.4K
BXSL icon
697
Blackstone Secured Lending
BXSL
$5.42B
$965K 0.01%
30,982
+2,403
+8% +$70.4K
RSG icon
698
Republic Services
RSG
$67B
$960K 0.01%
5,014
-494
-9% -$87.6K
LEN icon
699
Lennar Class A
LEN
$21B
$959K 0.01%
5,757
-45
-0.8% -$6.76K
RSPH icon
700
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$955K 0.01%
30,050
– –
26 27
28
29 30

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.