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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
DFAW icon
976
Dimensional World Equity ETF
DFAW
$1.56B
$428K ﹤0.01%
7,239
+853
+13% +$47.9K
IDXX icon
977
Idexx Laboratories
IDXX
$43.9B
$428K ﹤0.01%
792
-539
-40% -$295K
AOM icon
978
iShares Core Moderate Allocation ETF
AOM
$1.75B
$428K ﹤0.01%
9,993
-1,062
-10% -$44.4K
BUFR icon
979
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$426K ﹤0.01%
+15,251
New +$416K
ALGN icon
980
Align Technology
ALGN
$12B
$426K ﹤0.01%
1,299
+190
+17% +$55.7K
OBK icon
981
Origin Bancorp
OBK
$1.67B
$424K ﹤0.01%
13,577
-3,704
-21% -$115K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K ﹤0.01%
4,729
+2,237
+90% +$197K
BSCQ icon
983
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$422K ﹤0.01%
21,962
+668
+3% +$12.9K
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$420K ﹤0.01%
7,424
-85
-1% -$4.74K
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$420K ﹤0.01%
18,678
+3,345
+22% +$71.1K
CSGP icon
986
CoStar Group
CSGP
$11.9B
$417K ﹤0.01%
4,312
+38
+0.9% +$3.27K
FNY icon
987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$416K ﹤0.01%
5,500
– –
CHTR icon
988
Charter Communications
CHTR
$15.7B
$414K ﹤0.01%
1,426
+12
+0.8% +$3.86K
DOC icon
989
Healthpeak Properties
DOC
$15.5B
$414K ﹤0.01%
22,083
-357
-2% -$6.49K
AAL icon
990
American Airlines Group
AAL
$9.9B
$414K ﹤0.01%
26,953
+567
+2% +$8.23K
VTIP icon
991
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K ﹤0.01%
8,602
-4,122
-32% -$196K
EQWL icon
992
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$412K ﹤0.01%
+4,341
New +$392K
YLDE icon
993
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$410K ﹤0.01%
8,685
– –
ALLY icon
994
Ally Financial
ALLY
$13.3B
$410K ﹤0.01%
10,104
+396
+4% +$14.5K
FTNT icon
995
PUT
Fortinet
FTNT
$112B
$410K ﹤0.01%
+6,000
New +$399K
XNTK icon
996
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$403K ﹤0.01%
2,212
– –
MPC icon
997
CALL
Marathon Petroleum
MPC
$91.2B
$403K ﹤0.01%
2,000
-3,100
-61% -$530K
IFLN
998
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$402K ﹤0.01%
22,200
-643
-3% -$11.6K
RYN icon
999
Rayonier
RYN
$6.52B
$402K ﹤0.01%
13,340
-141
-1% -$4.21K
RF icon
1000
Regions Financial
RF
$26.2B
$401K ﹤0.01%
19,074
+1,146
+6% +$21.7K
38 39
40
41 42

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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.