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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
SRPT icon
901
Sarepta Therapeutics
SRPT
$1.68B
$521K 0.01%
4,022
-2,282
-36% -$280K
CCJ icon
902
Cameco
CCJ
$38.9B
$520K 0.01%
12,000
-103
-0.9% -$4.51K
RAVI icon
903
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$519K 0.01%
6,880
– –
COR icon
904
Cencora
COR
$60.5B
$517K 0.01%
+2,126
New +$489K
DG icon
905
Dollar General
DG
$27.2B
$515K 0.01%
3,302
-4,285
-56% -$609K
BSEP icon
906
Innovator US Equity Buffer ETF September
BSEP
$216M
$515K 0.01%
13,104
-1,586
-11% -$60.1K
AAPL icon
907
CALL
Apple
AAPL
$4.95T
$514K 0.01%
+3,000
New +$545K
HIPS icon
908
GraniteShares HIPS US High Income ETF
HIPS
$110M
$514K 0.01%
40,000
– –
EBTC
909
DELISTED
Enterprise Bancorp
EBTC
$512K 0.01%
19,701
+3,098
+19% +$85.7K
IBTF
910
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$507K 0.01%
21,827
+7,922
+57% +$184K
IFGL icon
911
iShares International Developed Real Estate ETF
IFGL
$82.5M
$507K 0.01%
23,815
– –
AI icon
912
C3.ai
AI
$1.37B
$506K 0.01%
18,709
+3,449
+23% +$96.8K
DFS
913
DELISTED
Discover Financial Services
DFS
$500K 0.01%
3,817
-413
-10% -$47.3K
VIOO icon
914
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$499K 0.01%
4,921
+2,723
+124% +$265K
HYS icon
915
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$497K 0.01%
5,321
-1,097
-17% -$102K
LULU icon
916
lululemon athletica
LULU
$13.4B
$495K 0.01%
1,268
+69
+6% +$31.9K
KTB icon
917
Kontoor Brands
KTB
$4.74B
$495K 0.01%
8,212
-10
-0.1% -$599
KGC icon
918
Kinross Gold
KGC
$28.6B
$494K 0.01%
80,666
-1,000
-1% -$5.44K
IBDX icon
919
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$491K 0.01%
19,778
+9,415
+91% +$233K
VAW icon
920
Vanguard Materials ETF
VAW
$3.01B
$491K 0.01%
2,400
-33
-1% -$6.26K
CNP icon
921
CenterPoint Energy
CNP
$28.8B
$489K 0.01%
17,163
+4,673
+37% +$131K
VLTO icon
922
Veralto
VLTO
$23.2B
$488K 0.01%
5,499
-745
-12% -$61.8K
BAPR icon
923
Innovator US Equity Buffer ETF April
BAPR
$404M
$487K 0.01%
12,166
-102
-0.8% -$4K
ARKK icon
924
ARK Innovation ETF
ARKK
$5.74B
$487K 0.01%
9,726
+251
+3% +$12.2K
ASH icon
925
Ashland
ASH
$3.04B
$487K 0.01%
5,001
-87
-2% -$7.79K
35 36
37
38 39

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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
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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.