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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
DIA icon
701
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$955K 0.01%
+2,400
New +$925K
MOS icon
702
The Mosaic Company
MOS
$7.3B
$953K 0.01%
29,345
+2,209
+8% +$70.4K
AGI icon
703
Alamos Gold
AGI
$12.2B
$951K 0.01%
64,441
-2,199
-3% -$27.8K
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$946K 0.01%
34,068
-2,757
-7% -$74.4K
DTE icon
705
DTE Energy
DTE
$30.8B
$943K 0.01%
8,412
+1,111
+15% +$120K
INDA icon
706
iShares MSCI India ETF
INDA
$6.85B
$940K 0.01%
18,226
-28,356
-61% -$1.43M
BNOV icon
707
Innovator US Equity Buffer ETF November
BNOV
$209M
$940K 0.01%
25,762
-1,821
-7% -$65K
BDEC icon
708
Innovator US Equity Buffer ETF December
BDEC
$216M
$938K 0.01%
23,105
-306
-1% -$12.1K
BSM icon
709
Black Stone Minerals
BSM
$3.12B
$938K 0.01%
58,669
– –
HPQ icon
710
HP
HPQ
$25.4B
$936K 0.01%
30,976
+670
+2% +$19.7K
NRG icon
711
NRG Energy
NRG
$27.2B
$933K 0.01%
13,786
+3,688
+37% +$207K
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$930K 0.01%
6,047
+480
+9% +$73.2K
CRT
713
Cross Timbers Royalty Trust
CRT
$59.5M
$929K 0.01%
71,300
– –
K
714
DELISTED
Kellanova
K
$924K 0.01%
16,121
-12,264
-43% -$675K
NTAP icon
715
NetApp
NTAP
$33.8B
$923K 0.01%
8,797
+359
+4% +$33.3K
BIIB icon
716
Biogen
BIIB
$29.9B
$923K 0.01%
4,279
-263
-6% -$61.6K
TM icon
717
Toyota
TM
$220B
$923K 0.01%
3,666
-80
-2% -$17.7K
APO icon
718
Apollo Global Management
APO
$72.1B
$921K 0.01%
8,192
+272
+3% +$28.7K
SWKS icon
719
Skyworks Solutions
SWKS
$9.68B
$921K 0.01%
8,501
+37
+0.4% +$3.88K
CDNS icon
720
Cadence Design Systems
CDNS
$95.8B
$914K 0.01%
2,937
-1,507
-34% -$446K
ORLY icon
721
O'Reilly Automotive
ORLY
$76B
$908K 0.01%
12,060
-960
-7% -$67.1K
ROK icon
722
Rockwell Automation
ROK
$52.6B
$907K 0.01%
3,114
-18,561
-86% -$5.35M
NU icon
723
Nu Holdings
NU
$71.3B
$904K 0.01%
75,799
+51,865
+217% +$530K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$904K 0.01%
9,906
-141
-1% -$11.8K
KKR icon
725
KKR & Co
KKR
$92.3B
$904K 0.01%
8,986
-1,169
-12% -$108K
27 28
29
30 31

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.