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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
AVDV icon
926
Avantis International Small Cap Value ETF
AVDV
$18.9B
$484K 0.01%
7,344
-92
-1% -$5.74K
IIPR icon
927
Innovative Industrial Properties
IIPR
$1.78B
$483K 0.01%
4,667
+317
+7% +$30.2K
MTB icon
928
M&T Bank
MTB
$36B
$483K 0.01%
3,319
+64
+2% +$8.87K
RLI icon
929
RLI Corp
RLI
$5.88B
$481K 0.01%
6,476
-1,024
-14% -$73K
GPC icon
930
Genuine Parts
GPC
$17.6B
$480K 0.01%
3,101
+586
+23% +$85.4K
BBWI icon
931
Bath & Body Works
BBWI
$4.13B
$480K 0.01%
9,587
+291
+3% +$13.1K
SJM icon
932
J.M. Smucker
SJM
$12.9B
$479K 0.01%
3,804
+36
+1% +$4.56K
VVV icon
933
Valvoline
VVV
$5.05B
$476K 0.01%
10,686
+1,010
+10% +$40.3K
IQV icon
934
IQVIA
IQV
$35.6B
$476K 0.01%
1,882
+993
+112% +$232K
SCCO icon
935
Southern Copper
SCCO
$141B
$475K 0.01%
4,809
-19
-0.4% -$1.52K
MDYG icon
936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$475K 0.01%
5,439
-2,211
-29% -$176K
XYLD icon
937
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$468K 0.01%
11,472
– –
NJR icon
938
New Jersey Resources
NJR
$6.01B
$466K 0.01%
10,867
-334
-3% -$14.1K
NEAR icon
939
iShares Short Maturity Bond ETF
NEAR
$4.82B
$464K 0.01%
9,204
-4,726
-34% -$238K
IEI icon
940
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462K 0.01%
+3,990
New +$463K
CORZZ icon
941
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$459K 0.01%
+191,199
New +$470K
ULTA icon
942
Ulta Beauty
ULTA
$20.7B
$458K 0.01%
876
-39
-4% -$20.1K
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$8.8B
$456K 0.01%
+7,880
New +$437K
HACK icon
944
Amplify Cybersecurity ETF
HACK
$2.65B
$456K 0.01%
+7,110
New +$451K
SCHK icon
945
Schwab 1000 Index ETF
SCHK
$5.66B
$454K 0.01%
+17,910
New +$431K
FSEP icon
946
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$454K 0.01%
10,676
-2,960
-22% -$122K
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$453K 0.01%
4,757
+2
+0% +$189
NVDA icon
948
PUT
NVIDIA
NVDA
$4.76T
$452K 0.01%
5,000
– –
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$452K 0.01%
17,013
+9,053
+114% +$241K
BL icon
950
BlackLine
BL
$1.8B
$451K 0.01%
6,984
-2,679
-28% -$163K
36 37
38
39 40

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.