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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
BSCP
751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$804K 0.01%
39,346
+1,988
+5% +$40.6K
PBR icon
752
Petrobras
PBR
$116B
$800K 0.01%
52,572
-1,500
-3% -$24.4K
HUM icon
753
Humana
HUM
$45.7B
$799K 0.01%
2,305
-117
-5% -$44.3K
LMBS icon
754
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$794K 0.01%
16,450
-3,160
-16% -$152K
NDSN icon
755
Nordson
NDSN
$16.8B
$791K 0.01%
2,882
-79
-3% -$20.6K
MCI
756
Barings Corporate Investors
MCI
$344M
$790K 0.01%
45,957
-168
-0.4% -$3.07K
ES icon
757
Eversource Energy
ES
$28.7B
$787K 0.01%
13,173
+51
+0.4% +$2.93K
RMD icon
758
ResMed
RMD
$30.3B
$786K 0.01%
+3,971
New +$728K
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$786K 0.01%
6,014
– –
IBHF icon
760
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$785K 0.01%
34,045
-3,858
-10% -$88.5K
TRN icon
761
Trinity Industries
TRN
$2.98B
$785K 0.01%
28,180
-10,024
-26% -$258K
DES icon
762
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$779K 0.01%
23,823
-15,034
-39% -$470K
HES
763
DELISTED
Hess
HES
$774K 0.01%
5,071
+454
+10% +$65.9K
JCI icon
764
Johnson Controls International
JCI
$84.6B
$773K 0.01%
11,835
-3,158
-21% -$184K
CF icon
765
CF Industries
CF
$18.7B
$773K 0.01%
9,290
-370
-4% -$29.5K
YUMC icon
766
Yum China
YUMC
$15.7B
$770K 0.01%
19,343
+429
+2% +$16.9K
ICF icon
767
iShares Select U.S. REIT ETF
ICF
$2.14B
$760K 0.01%
13,171
+1
+0% +$57
QYLD icon
768
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$756K 0.01%
42,214
+628
+2% +$11.1K
TLT icon
769
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$755K 0.01%
7,984
+1,162
+17% +$110K
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$754K 0.01%
23,054
-404
-2% -$13.2K
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$753K 0.01%
6,868
+4
+0.1% +$423
GPN icon
772
Global Payments
GPN
$23.6B
$751K 0.01%
5,615
+51
+0.9% +$6.74K
CBOE icon
773
Cboe Global Markets
CBOE
$31.1B
$751K 0.01%
4,085
-1,214
-23% -$224K
IYH icon
774
iShares US Healthcare ETF
IYH
$3.46B
$750K 0.01%
12,120
-325
-3% -$19.5K
SJT
775
San Juan Basin Royalty Trust
SJT
$118M
$743K 0.01%
140,263
+142
+0.1% +$740
29 30
31
32 33

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.