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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
GNRC icon
851
Generac Holdings
GNRC
$11.6B
$589K 0.01%
4,670
-1,359
-23% -$159K
MSFT icon
852
CALL
Microsoft
MSFT
$2.89T
$589K 0.01%
1,400
-300
-18% -$121K
DDOG icon
853
Datadog
DDOG
$89.7B
$589K 0.01%
4,763
-114
-2% -$14.3K
PECO icon
854
Phillips Edison & Co
PECO
$5.46B
$587K 0.01%
16,374
+2,918
+22% +$103K
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$587K 0.01%
23,924
+3,250
+16% +$79.9K
EXAS
856
DELISTED
Exact Sciences
EXAS
$586K 0.01%
8,486
-337
-4% -$21.3K
DNP icon
857
DNP Select Income Fund
DNP
$4.15B
$581K 0.01%
64,087
-1,027
-2% -$9.08K
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.8B
$581K 0.01%
29,172
+10,491
+56% +$211K
XYZ
859
Block Inc
XYZ
$48.4B
$578K 0.01%
6,835
+1,383
+25% +$100K
TSLX icon
860
Sixth Street Specialty
TSLX
$1.63B
$578K 0.01%
26,973
– –
TILT icon
861
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$575K 0.01%
2,900
– –
DEM icon
862
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$574K 0.01%
13,719
-1,028
-7% -$41.9K
ESML icon
863
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$574K 0.01%
14,243
+3,683
+35% +$140K
SWAV
864
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$572K 0.01%
1,758
+23
+1% +$5.65K
IHI icon
865
iShares US Medical Devices ETF
IHI
$3.06B
$571K 0.01%
9,749
-1,084
-10% -$61.2K
PANW icon
866
PUT
Palo Alto Networks
PANW
$259B
$568K 0.01%
+4,000
New +$631K
MTDR icon
867
Matador Resources
MTDR
$5.86B
$565K 0.01%
8,458
+42
+0.5% +$2.5K
BIPC icon
868
Brookfield Infrastructure
BIPC
$5.03B
$564K 0.01%
15,663
-1,104
-7% -$38.6K
WCC
869
WESCO International
WCC
$16.5B
$561K 0.01%
3,273
-259
-7% -$42.8K
ODFL icon
870
Old Dominion Freight Line
ODFL
$47.2B
$559K 0.01%
2,548
-164
-6% -$34.2K
WBS icon
871
Webster Financial
WBS
$12.5B
$558K 0.01%
10,999
+241
+2% +$11.8K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$32.5B
$558K 0.01%
5,065
-412
-8% -$43.3K
VIOG icon
873
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$557K 0.01%
4,951
-516
-9% -$55.3K
BJUN icon
874
Innovator US Equity Buffer ETF June
BJUN
$312M
$555K 0.01%
14,756
-837
-5% -$30.7K
EXC icon
875
Exelon
EXC
$48.2B
$554K 0.01%
14,753
+2,169
+17% +$77.5K
33 34
35
36 37

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NAM
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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
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PCM
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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.