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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
LOW icon
51
Lowe's Companies
LOW
$116B
$34.4M 0.38%
134,988
-17,890
-12% -$4.11M
CAT icon
52
Caterpillar
CAT
$409B
$33.2M 0.37%
90,664
+17,780
+24% +$5.68M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$33.2M 0.37%
1,702,652
+83,586
+5% +$1.56M
WMT icon
54
Walmart Inc
WMT
$871B
$33M 0.37%
548,162
+9,503
+2% +$544K
COST icon
55
Costco
COST
$415B
$32.9M 0.37%
44,918
+6,337
+16% +$4.52M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$32.4M 0.36%
129,604
-543
-0.4% -$131K
AMGN icon
57
Amgen
AMGN
$203B
$31.9M 0.36%
112,338
-4,075
-4% -$1.19M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.19B
$31.8M 0.35%
133,276
-3,393
-2% -$769K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$31M 0.34%
203,297
+462
+0.2% +$66.7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.5M 0.34%
252,142
-545
-0.2% -$62.4K
PANW icon
61
Palo Alto Networks
PANW
$264B
$30.4M 0.34%
214,034
-10,046
-4% -$1.58M
DIS icon
62
Walt Disney
DIS
$165B
$29.9M 0.33%
244,581
+29,535
+14% +$3.09M
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13.2B
$29.6M 0.33%
247,943
-4,097
-2% -$464K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.5M 0.33%
514,145
-12,695
-2% -$700K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$29.2M 0.32%
1,856,678
+1,055,080
+132% +$15.4M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.2M 0.32%
502,882
+8,947
+2% +$520K
LMT icon
67
Lockheed Martin
LMT
$134B
$29M 0.32%
63,651
-3,285
-5% -$1.44M
UNH icon
68
UnitedHealth
UNH
$382B
$28.8M 0.32%
58,137
-18,782
-24% -$9.55M
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$28.2M 0.31%
688,895
+31,173
+5% +$1.21M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.8M 0.31%
164,138
+7,403
+5% +$1.19M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.5M 0.31%
452,981
-14,969
-3% -$847K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.3M 0.3%
578,338
+23,206
+4% +$997K
MA icon
73
Mastercard
MA
$477B
$27.1M 0.3%
56,179
-6,374
-10% -$2.91M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27M 0.3%
1,066,740
-561
-0.1% -$13.4K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.9M 0.3%
233,565
+2,508
+1% +$275K
1 2
3
4 5

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.