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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
ABT icon
76
Abbott
ABT
$180B
$26.4M 0.29%
231,940
-62,789
-21% -$7.2M
FTNT icon
77
Fortinet
FTNT
$112B
$25.8M 0.29%
378,421
+35,822
+10% +$2.38M
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.7M 0.29%
812,638
+66,336
+9% +$1.99M
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.7B
$25.6M 0.28%
696,730
+31,463
+5% +$1.09M
ABBV icon
80
AbbVie
ABBV
$458B
$25.3M 0.28%
138,764
-22,464
-14% -$3.87M
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24.6M 0.27%
157,689
-816
-0.5% -$120K
WFC icon
82
Wells Fargo
WFC
$261B
$24.5M 0.27%
423,038
+6,334
+2% +$331K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.3M 0.27%
988,436
-15,886
-2% -$372K
CSCO icon
84
Cisco
CSCO
$450B
$24.2M 0.27%
485,185
+12,238
+3% +$611K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.9M 0.27%
472,677
-30,279
-6% -$1.53M
KO icon
86
Coca-Cola
KO
$354B
$23.2M 0.26%
379,017
-71,506
-16% -$4.3M
QCOM icon
87
Qualcomm
QCOM
$176B
$23M 0.26%
135,567
+9,197
+7% +$1.42M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$22.4M 0.25%
108,817
-2,613
-2% -$502K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.9M 0.24%
208,689
-20,783
-9% -$2.18M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$21.8M 0.24%
22,600
-186
-0.8% -$177K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 0.24%
272,254
-33,534
-11% -$2.56M
BAC icon
92
Bank of America
BAC
$435B
$21.7M 0.24%
572,833
-38,156
-6% -$1.31M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.6M 0.24%
518,243
-42,522
-8% -$1.74M
OKE icon
94
Oneok
OKE
$58.7B
$21.6M 0.24%
269,554
-32,261
-11% -$2.35M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6M 0.24%
258,142
-20,691
-7% -$1.67M
INTC icon
96
Intel
INTC
$466B
$21.5M 0.24%
487,620
+2,527
+0.5% +$113K
ADP icon
97
Automatic Data Processing
ADP
$100B
$21.4M 0.24%
85,886
-4,753
-5% -$1.16M
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$21M 0.23%
300,194
-84,170
-22% -$6.14M
ORCL icon
99
Oracle
ORCL
$331B
$21M 0.23%
166,964
+3,020
+2% +$346K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.9M 0.23%
80,330
-3,284
-4% -$807K
2 3
4
5 6

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.