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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
PAG icon
1001
Penske Automotive Group
PAG
$14.2B
$400K ﹤0.01%
2,471
-11
-0.4% -$1.68K
LPLA icon
1002
LPL Financial
LPLA
$26.5B
$396K ﹤0.01%
1,500
+347
+30% +$87.6K
VCR icon
1003
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$396K ﹤0.01%
1,247
+342
+38% +$104K
CION icon
1004
CION Investment
CION
$298M
$394K ﹤0.01%
35,828
– –
SPXL icon
1005
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$394K ﹤0.01%
2,938
+8
+0.3% +$939
IVOO icon
1006
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$393K ﹤0.01%
3,818
+580
+18% +$55.6K
FLOT icon
1007
iShares Floating Rate Bond ETF
FLOT
$10.2B
$393K ﹤0.01%
7,701
+168
+2% +$8.55K
RELX icon
1008
RELX
RELX
$62.3B
$389K ﹤0.01%
8,992
-57
-0.6% -$2.41K
HEDJ icon
1009
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$387K ﹤0.01%
8,012
– –
DHS icon
1010
WisdomTree US High Dividend Fund
DHS
$1.57B
$386K ﹤0.01%
4,450
-92
-2% -$7.57K
PFG icon
1011
Principal Financial Group
PFG
$24B
$386K ﹤0.01%
4,467
-84
-2% -$6.74K
BKLN icon
1012
Invesco Senior Loan ETF
BKLN
$6.97B
$385K ﹤0.01%
18,219
+6,204
+52% +$131K
ARM icon
1013
Arm
ARM
$284B
$385K ﹤0.01%
3,081
+347
+13% +$36.8K
VUSB icon
1014
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$384K ﹤0.01%
7,742
-2,132
-22% -$106K
INTF icon
1015
iShares International Equity Factor ETF
INTF
$3.58B
$382K ﹤0.01%
12,799
+302
+2% +$8.63K
BSMT icon
1016
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$382K ﹤0.01%
16,430
+959
+6% +$22.4K
OLO
1017
DELISTED
Olo Inc
OLO
$382K ﹤0.01%
+69,531
New +$380K
JBL icon
1018
Jabil
JBL
$32.6B
$382K ﹤0.01%
2,848
-529
-16% -$71K
HQY icon
1019
HealthEquity
HQY
$8.28B
$381K ﹤0.01%
4,672
+318
+7% +$24.8K
HTEC icon
1020
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$380K ﹤0.01%
13,365
+150
+1% +$4.18K
VMBS icon
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$377K ﹤0.01%
8,274
-189
-2% -$8.62K
ORCL icon
1022
PUT
Oracle
ORCL
$345B
$377K ﹤0.01%
3,000
– –
AVK
1023
Advent Convertible and Income Fund
AVK
$543M
$377K ﹤0.01%
32,410
– –
LYFT icon
1024
Lyft
LYFT
$5.73B
$377K ﹤0.01%
19,470
– –
SDVY icon
1025
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$376K ﹤0.01%
+10,811
New +$353K
39 40
41
42 43

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.