We are live on ! Find out more
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
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$897K 0.01%
11,462
-83
-0.7% -$6.47K
RIG icon
727
Transocean
RIG
$5.67B
$895K 0.01%
142,448
-200
-0.1% -$1.09K
BSCO
728
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$888K 0.01%
42,357
-1,349
-3% -$28.2K
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$887K 0.01%
7,045
+1,420
+25% +$167K
CEG icon
730
Constellation Energy
CEG
$92.9B
$883K 0.01%
4,779
+876
+22% +$124K
EFX icon
731
Equifax
EFX
$22.3B
$883K 0.01%
3,302
-51
-2% -$13K
VNLA icon
732
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$882K 0.01%
18,183
– –
EWY icon
733
iShares MSCI South Korea ETF
EWY
$21.4B
$875K 0.01%
13,038
-20,586
-61% -$1.31M
STEL
734
DELISTED
Stellar Bancorp
STEL
$874K 0.01%
35,858
– –
CAH icon
735
Cardinal Health
CAH
$54.1B
$871K 0.01%
7,785
-1,299
-14% -$140K
JMUB icon
736
JPMorgan Municipal ETF
JMUB
$8.33B
$871K 0.01%
+17,156
New +$871K
OSW icon
737
OneSpaWorld
OSW
$2.85B
$866K 0.01%
+65,481
New +$886K
PII icon
738
Polaris
PII
$4.14B
$863K 0.01%
8,624
-89
-1% -$8.17K
IJJ icon
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$861K 0.01%
7,281
+429
+6% +$48.3K
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$14.4B
$861K 0.01%
6,523
-188
-3% -$23.6K
PTY icon
741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$853K 0.01%
57,385
-180
-0.3% -$2.54K
STLD icon
742
Steel Dynamics
STLD
$37.1B
$852K 0.01%
5,746
-34
-0.6% -$4.27K
BTAI icon
743
BioXcel Therapeutics
BTAI
$26.1M
$851K 0.01%
18,858
– –
RRC icon
744
Range Resources
RRC
$8.84B
$849K 0.01%
24,665
+81
+0.3% +$2.5K
NTRS icon
745
Northern Trust
NTRS
$22.2B
$846K 0.01%
9,513
-71
-0.7% -$5.82K
AME icon
746
Ametek
AME
$55.7B
$828K 0.01%
4,527
+455
+11% +$78.4K
ACWV icon
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$827K 0.01%
7,860
-132
-2% -$13.5K
IYJ icon
748
iShares US Industrials ETF
IYJ
$2B
$817K 0.01%
6,500
– –
A icon
749
Agilent Technologies
A
$39.6B
$811K 0.01%
5,572
+26
+0.5% +$3.56K
NGG icon
750
National Grid
NGG
$81.9B
$810K 0.01%
12,592
+146
+1% +$9.24K
28 29
30
31 32

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.