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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
CCAP icon
826
Crescent Capital BDC
CCAP
$403M
$638K 0.01%
36,954
-7,531
-17% -$127K
EQNR icon
827
Equinor
EQNR
$91.4B
$635K 0.01%
23,508
-210
-0.9% -$5.75K
KRG icon
828
Kite Realty
KRG
$5.99B
$631K 0.01%
29,112
-214
-0.7% -$4.6K
UJUN icon
829
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$631K 0.01%
20,335
– –
FRBA icon
830
First Bank
FRBA
$467M
$630K 0.01%
45,872
+203
+0.4% +$2.76K
SMDV icon
831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$629K 0.01%
9,820
– –
BSMQ icon
832
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$628K 0.01%
26,661
+2,535
+11% +$60K
JKHY icon
833
Jack Henry & Associates
JKHY
$10.9B
$625K 0.01%
3,600
-364
-9% -$62K
LEG icon
834
Leggett & Platt
LEG
$1.5B
$625K 0.01%
32,634
-444
-1% -$9.65K
FMAR icon
835
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$619K 0.01%
15,777
-1,553
-9% -$59.6K
APPF icon
836
AppFolio
APPF
$5.98B
$619K 0.01%
2,509
– –
MSCI icon
837
MSCI
MSCI
$41.5B
$619K 0.01%
1,104
-322
-23% -$181K
NOBL icon
838
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$618K 0.01%
12,196
-2,076
-15% -$100K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$615K 0.01%
21,710
+1,102
+5% +$26.6K
IFF icon
840
International Flavors & Fragrances
IFF
$19.5B
$614K 0.01%
7,139
-945
-12% -$75.9K
ICSH icon
841
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$612K 0.01%
12,104
-5,018
-29% -$253K
LH icon
842
Labcorp
LH
$24.7B
$612K 0.01%
2,800
-1,757
-39% -$387K
SLYG icon
843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$609K 0.01%
6,979
+640
+10% +$53.4K
AGNT
844
AGNT Inc
AGNT
$690M
$607K 0.01%
58,722
– –
MELI icon
845
Mercado Libre
MELI
$92.3B
$605K 0.01%
400
+42
+12% +$68.7K
TD icon
846
Toronto Dominion Bank
TD
$198B
$598K 0.01%
9,908
-177
-2% -$10.7K
CINF icon
847
Cincinnati Financial
CINF
$28.5B
$598K 0.01%
4,817
-998
-17% -$113K
IR icon
848
Ingersoll Rand
IR
$33.1B
$596K 0.01%
6,276
-69
-1% -$5.9K
PCEF icon
849
Invesco CEF Income Composite ETF
PCEF
$797M
$596K 0.01%
31,604
-162
-0.5% -$2.98K
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$21.7B
$593K 0.01%
8,313
+2,956
+55% +$200K
32 33
34
35 36

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.