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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
EMXC icon
951
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$450K 0.01%
7,823
+296
+4% +$16.5K
EWBC icon
952
East-West Bancorp
EWBC
$17.8B
$450K 0.01%
5,690
-86
-1% -$6.3K
ANET icon
953
Arista Networks
ANET
$215B
$449K 0.01%
+6,196
New +$418K
LSEA
954
DELISTED
Landsea Homes
LSEA
$448K 0.01%
30,837
– –
BNDX icon
955
Vanguard Total International Bond ETF
BNDX
$82.2B
$447K 0.01%
9,089
-6,548
-42% -$320K
FSCO
956
FS Credit Opportunities Corp
FSCO
$993M
$445K ﹤0.01%
75,045
+431
+0.6% +$2.48K
COOP
957
DELISTED
Mr. Cooper
COOP
$445K ﹤0.01%
5,707
-547
-9% -$38.1K
IBMQ icon
958
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$442K ﹤0.01%
17,493
+9,606
+122% +$244K
GSK icon
959
GSK
GSK
$104B
$442K ﹤0.01%
10,309
-3,446
-25% -$142K
SPSM icon
960
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$440K ﹤0.01%
10,226
– –
ICLR icon
961
Icon
ICLR
$13B
$439K ﹤0.01%
1,306
-798
-38% -$235K
XT icon
962
iShares Future Exponential Technologies ETF
XT
$3.78B
$438K ﹤0.01%
7,353
+2,611
+55% +$153K
HII icon
963
Huntington Ingalls Industries
HII
$11.4B
$438K ﹤0.01%
1,503
+107
+8% +$29.5K
JJSF icon
964
J&J Snack Foods
JJSF
$1.46B
$438K ﹤0.01%
3,030
– –
IOO icon
965
iShares Global 100 ETF
IOO
$8.68B
$438K ﹤0.01%
4,895
+720
+17% +$61K
ASAN icon
966
Asana
ASAN
$1.79B
$436K ﹤0.01%
28,163
-10,113
-26% -$181K
BKR icon
967
Baker Hughes
BKR
$60.1B
$435K ﹤0.01%
12,994
-106
-0.8% -$3.27K
VIS icon
968
Vanguard Industrials ETF
VIS
$8.26B
$435K ﹤0.01%
1,782
-53
-3% -$12K
CFR icon
969
Cullen/Frost Bankers
CFR
$10.3B
$434K ﹤0.01%
3,853
+336
+10% +$35.9K
LXU icon
970
LSB Industries
LXU
$824M
$433K ﹤0.01%
49,313
-3,900
-7% -$30.7K
CRSP icon
971
CRISPR Therapeutics
CRSP
$4.6B
$432K ﹤0.01%
6,334
+2,566
+68% +$184K
VWOB icon
972
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$432K ﹤0.01%
6,760
-358
-5% -$22.5K
GNL icon
973
Global Net Lease
GNL
$1.87B
$430K ﹤0.01%
55,317
+1,455
+3% +$11.9K
DGX icon
974
Quest Diagnostics
DGX
$25.6B
$430K ﹤0.01%
3,228
+347
+12% +$45K
CWB icon
975
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$429K ﹤0.01%
+5,876
New +$421K
37 38
39
40 41

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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.