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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
RDVY icon
801
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$675K 0.01%
12,019
+1,292
+12% +$67.8K
ATO icon
802
Atmos Energy
ATO
$30.4B
$674K 0.01%
5,669
+483
+9% +$55.4K
IJS icon
803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$672K 0.01%
6,543
+562
+9% +$55.8K
PGX icon
804
Invesco Preferred ETF
PGX
$3.81B
$671K 0.01%
56,454
-35,799
-39% -$422K
DRI icon
805
PUT
Darden Restaurants
DRI
$24B
$669K 0.01%
4,000
-1,000
-20% -$166K
DHI icon
806
D.R. Horton
DHI
$42.5B
$668K 0.01%
4,060
+81
+2% +$12.1K
STNE icon
807
StoneCo
STNE
$2.69B
$668K 0.01%
40,205
+13,343
+50% +$229K
TYL icon
808
Tyler Technologies
TYL
$13.7B
$668K 0.01%
1,571
-209
-12% -$89.3K
HIG icon
809
Hartford Financial Services
HIG
$39B
$665K 0.01%
6,449
-25
-0.4% -$2.29K
DJP icon
810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$660K 0.01%
21,234
-1,487
-7% -$45K
HDV
811
iShares Core High Dividend ETF
HDV
$14.8B
$658K 0.01%
29,865
-2,495
-8% -$52.5K
BSMP
812
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$657K 0.01%
26,999
+2,453
+10% +$60K
BABA icon
813
Alibaba
BABA
$277B
$657K 0.01%
9,080
+1,572
+21% +$115K
AUB icon
814
Atlantic Union Bankshares
AUB
$6.07B
$656K 0.01%
18,577
– –
GWW icon
815
W.W. Grainger
GWW
$66.3B
$652K 0.01%
641
-6
-0.9% -$5.59K
REET icon
816
iShares Global REIT ETF
REET
$5.18B
$650K 0.01%
27,444
-3,853
-12% -$90.2K
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$650K 0.01%
22,879
+14
+0.1% +$350
NBTB icon
818
NBT Bancorp
NBTB
$2.74B
$650K 0.01%
17,709
-394
-2% -$14.3K
BTI icon
819
British American Tobacco
BTI
$135B
$648K 0.01%
21,255
+2,927
+16% +$88.1K
IBND icon
820
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$647K 0.01%
22,213
+5,481
+33% +$160K
BJUL icon
821
Innovator US Equity Buffer ETF July
BJUL
$343M
$647K 0.01%
16,033
-567
-3% -$22K
GCC icon
822
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$646K 0.01%
35,070
-2,400
-6% -$41.7K
ESGR
823
DELISTED
Enstar Group
ESGR
$644K 0.01%
2,073
-1,594
-43% -$456K
SMLV icon
824
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$644K 0.01%
5,745
-411
-7% -$44.7K
VIGI icon
825
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$640K 0.01%
7,855
+108
+1% +$8.65K
31 32
33
34 35

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.