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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
RH icon
776
RH
RH
$3.46B
$742K 0.01%
2,131
-59
-3% -$16.1K
HLT icon
777
Hilton Worldwide
HLT
$73.2B
$742K 0.01%
3,478
-156
-4% -$30.7K
EQT icon
778
EQT Corp
EQT
$32.9B
$739K 0.01%
19,928
+1,639
+9% +$58.7K
WD icon
779
Walker & Dunlop
WD
$1.74B
$736K 0.01%
7,281
+1,013
+16% +$97.3K
CLOU icon
780
Global X Cloud Computing ETF
CLOU
$227M
$733K 0.01%
33,707
-31,678
-48% -$700K
XYL icon
781
Xylem
XYL
$30.1B
$733K 0.01%
5,669
+570
+11% +$68.9K
SPY icon
782
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$732K 0.01%
1,400
+600
+75% +$299K
BMAR icon
783
Innovator US Equity Buffer ETF March
BMAR
$249M
$727K 0.01%
17,436
+4,391
+34% +$178K
CHI
784
Calamos Convertible Opportunities and Income Fund
CHI
$992M
$722K 0.01%
63,597
+5,652
+10% +$61.5K
JCPB icon
785
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$721K 0.01%
15,465
+1,693
+12% +$78.8K
STX icon
786
Seagate
STX
$161B
$720K 0.01%
7,737
+120
+2% +$10.6K
DCI icon
787
Donaldson
DCI
$11.1B
$716K 0.01%
9,592
-332
-3% -$22.6K
KLAC icon
788
KLA
KLAC
$247B
$706K 0.01%
10,100
-210
-2% -$13.5K
SGHC icon
789
SGHC Ltd
SGHC
$7.48B
$698K 0.01%
202,436
– –
QQEW icon
790
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$698K 0.01%
5,633
+756
+16% +$91.1K
FNDA icon
791
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$695K 0.01%
24,364
+2,200
+10% +$60K
P
792
Everpure Inc
P
$22.8B
$693K 0.01%
13,336
+17
+0.1% +$759
ALC icon
793
Alcon
ALC
$34B
$686K 0.01%
8,236
+299
+4% +$24K
BAX icon
794
Baxter International
BAX
$12.8B
$686K 0.01%
16,043
+8
+0% +$325
IYF icon
795
iShares US Financials ETF
IYF
$4.71B
$683K 0.01%
7,138
-5
-0.1% -$445
FV icon
796
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$682K 0.01%
11,923
-614
-5% -$33.1K
SCHC icon
797
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$681K 0.01%
19,021
+3,754
+25% +$129K
ROST icon
798
Ross Stores
ROST
$80.2B
$679K 0.01%
4,624
+174
+4% +$24.9K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.22B
$676K 0.01%
7,986
-144
-2% -$11.4K
EQC
800
DELISTED
Equity Commonwealth
EQC
$676K 0.01%
35,797
-3,700
-9% -$70.3K
30 31
32
33 34

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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.