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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
PNW icon
876
Pinnacle West Capital
PNW
$12.8B
$554K 0.01%
7,408
+22
+0.3% +$1.55K
TREX icon
877
Trex
TREX
$4.57B
$552K 0.01%
5,533
-788
-12% -$70.2K
FXL icon
878
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$551K 0.01%
4,090
-300
-7% -$39.8K
BINC icon
879
BlackRock Flexible Income ETF
BINC
$16.1B
$550K 0.01%
+10,492
New +$548K
NWLI
880
DELISTED
National Western Life Group, Inc. Class A
NWLI
$550K 0.01%
1,118
– –
TEL icon
881
TE Connectivity
TEL
$60.2B
$549K 0.01%
3,781
-3,956
-51% -$554K
VTR icon
882
Ventas
VTR
$48.7B
$547K 0.01%
12,566
-1,072
-8% -$48.7K
B
883
Barrick Mining
B
$62.6B
$547K 0.01%
32,845
-3,660
-10% -$57.2K
ASA
884
ASA Gold and Precious Metals
ASA
$962M
$545K 0.01%
35,490
-600
-2% -$8.74K
WAT icon
885
Waters Corp
WAT
$36.4B
$545K 0.01%
1,583
-31
-2% -$10.2K
UNM icon
886
Unum
UNM
$13.8B
$543K 0.01%
10,121
-831
-8% -$40.5K
RCL icon
887
Royal Caribbean
RCL
$81.8B
$540K 0.01%
3,886
+70
+2% +$8.74K
CMC icon
888
Commercial Metals
CMC
$7.53B
$537K 0.01%
9,137
-14,976
-62% -$793K
DOV icon
889
Dover
DOV
$27.7B
$537K 0.01%
3,029
+409
+16% +$65.9K
LW icon
890
Lamb Weston
LW
$7.3B
$536K 0.01%
5,034
+261
+5% +$27.2K
SCHH icon
891
Schwab US REIT ETF
SCHH
$11.7B
$534K 0.01%
26,314
+546
+2% +$10.9K
RS icon
892
Reliance Steel & Aluminium
RS
$20.6B
$531K 0.01%
1,589
+6
+0.4% +$1.83K
IBMP icon
893
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$529K 0.01%
21,031
+7,825
+59% +$198K
BSMO
894
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$529K 0.01%
21,338
– –
FTSM icon
895
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$528K 0.01%
8,863
-29
-0.3% -$1.73K
EZM icon
896
WisdomTree US MidCap Fund
EZM
$941M
$526K 0.01%
8,627
– –
SSO icon
897
ProShares Ultra S&P500
SSO
$7.72B
$522K 0.01%
13,478
+4
+0% +$141
CORZ icon
898
Core Scientific
CORZ
$6.59B
$522K 0.01%
+147,504
New +$511K
SNOW icon
899
Snowflake
SNOW
$94.6B
$522K 0.01%
3,231
+1,142
+55% +$221K
VTWO icon
900
Vanguard Russell 2000 ETF
VTWO
$17.4B
$522K 0.01%
6,135
+11
+0.2% +$887
34 35
36
37 38

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.