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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
FOCT icon
1026
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$376K ﹤0.01%
+9,261
New +$368K
TRGP icon
1027
Targa Resources
TRGP
$57.4B
$371K ﹤0.01%
3,314
-1,582
-32% -$149K
ROL icon
1028
Rollins
ROL
$18.8B
$371K ﹤0.01%
8,008
+202
+3% +$8.91K
HWC icon
1029
Hancock Whitney
HWC
$6.07B
$368K ﹤0.01%
7,997
+186
+2% +$8.26K
SGOV icon
1030
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$367K ﹤0.01%
3,646
-2,173
-37% -$218K
HOLX
1031
DELISTED
Hologic
HOLX
$367K ﹤0.01%
4,707
+208
+5% +$15.5K
NI icon
1032
NiSource
NI
$22B
$366K ﹤0.01%
13,235
+59
+0.4% +$1.55K
DNOV icon
1033
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$365K ﹤0.01%
9,040
-400
-4% -$15.8K
IXJ icon
1034
iShares Global Healthcare ETF
IXJ
$4.08B
$365K ﹤0.01%
3,917
-378
-9% -$34.2K
HYLB icon
1035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$364K ﹤0.01%
10,187
+2,695
+36% +$95.6K
LNT icon
1036
Alliant Energy
LNT
$19.1B
$363K ﹤0.01%
+7,203
New +$353K
COKE icon
1037
Coca-Cola Consolidated
COKE
$12.4B
$361K ﹤0.01%
4,260
– –
BFAM icon
1038
Bright Horizons
BFAM
$4.1B
$361K ﹤0.01%
3,181
+48
+2% +$5.06K
SFNC icon
1039
Simmons First National
SFNC
$3.32B
$360K ﹤0.01%
18,516
-3,000
-14% -$56.8K
VTWV icon
1040
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$360K ﹤0.01%
2,577
-10
-0.4% -$1.33K
ACIC icon
1041
American Coastal Insurance
ACIC
$505M
$359K ﹤0.01%
33,612
– –
LFUS icon
1042
Littelfuse
LFUS
$10.2B
$358K ﹤0.01%
1,477
+164
+12% +$39.4K
RBC icon
1043
RBC Bearings
RBC
$18.5B
$357K ﹤0.01%
1,322
-445
-25% -$120K
MNST icon
1044
Monster Beverage
MNST
$93.2B
$357K ﹤0.01%
6,028
+96
+2% +$5.52K
SLF icon
1045
Sun Life Financial
SLF
$46B
$357K ﹤0.01%
6,534
+36
+0.6% +$1.9K
PPL
1046
PPL Corp
PPL
$27.1B
$356K ﹤0.01%
12,943
+1,655
+15% +$44K
MPWR icon
1047
Monolithic Power Systems
MPWR
$65.8B
$356K ﹤0.01%
526
-171
-25% -$114K
GOVT icon
1048
iShares US Treasury Bond ETF
GOVT
$43.8B
$356K ﹤0.01%
15,636
-4,240
-21% -$96.4K
BSL
1049
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$354K ﹤0.01%
24,705
– –
RVTY icon
1050
Revvity
RVTY
$12.1B
$354K ﹤0.01%
3,371
-279
-8% -$29.7K
40 41
42
43 44

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.