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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
AEE icon
1051
Ameren
AEE
$31.1B
$351K ﹤0.01%
4,745
+1,149
+32% +$81.7K
OGE icon
1052
OGE Energy
OGE
$10.2B
$350K ﹤0.01%
10,210
-949
-9% -$31.9K
ALB icon
1053
Albemarle
ALB
$13.6B
$348K ﹤0.01%
2,645
+496
+23% +$61.1K
DOCU
1054
DocuSign
DOCU
$10.3B
$348K ﹤0.01%
5,846
-201
-3% -$11.3K
HTGC icon
1055
Hercules Capital
HTGC
$2.97B
$348K ﹤0.01%
18,851
– –
ALLE icon
1056
Allegion
ALLE
$13.3B
$348K ﹤0.01%
2,580
-1,204
-32% -$154K
CACI icon
1057
CACI
CACI
$11B
$346K ﹤0.01%
913
+9
+1% +$3.2K
ON icon
1058
ON Semiconductor
ON
$33.9B
$345K ﹤0.01%
4,688
-1,501
-24% -$115K
HTB
1059
HomeTrust Bancshares
HTB
$832M
$345K ﹤0.01%
12,609
– –
ANSS
1060
DELISTED
Ansys
ANSS
$344K ﹤0.01%
991
+33
+3% +$11.2K
GLOF icon
1061
iShares Global Equity Factor ETF
GLOF
$214M
$342K ﹤0.01%
8,280
-2,653
-24% -$105K
SHV icon
1062
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$342K ﹤0.01%
3,093
+1,152
+59% +$127K
PCN
1063
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$341K ﹤0.01%
24,394
-3,204
-12% -$42.6K
RIVN icon
1064
Rivian
RIVN
$24.3B
$341K ﹤0.01%
31,096
+5,124
+20% +$73.8K
IBTG icon
1065
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$340K ﹤0.01%
14,966
-26
-0.2% -$592
INGR icon
1066
Ingredion
INGR
$6.4B
$340K ﹤0.01%
2,906
+40
+1% +$4.5K
AOR icon
1067
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$339K ﹤0.01%
6,095
-108
-2% -$5.82K
MDB icon
1068
MongoDB
MDB
$25.1B
$339K ﹤0.01%
946
-23
-2% -$9.4K
BSMV icon
1069
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$339K ﹤0.01%
15,912
+577
+4% +$12.4K
DFSI
1070
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$339K ﹤0.01%
+10,059
New +$325K
EMLC icon
1071
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$338K ﹤0.01%
13,789
-644
-4% -$16K
ETY icon
1072
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$337K ﹤0.01%
25,200
– –
FAM
1073
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$336K ﹤0.01%
50,971
-1,003
-2% -$6.37K
RRR icon
1074
Red Rock Resorts
RRR
$3.81B
$335K ﹤0.01%
5,607
-664
-11% -$36.8K
TTD icon
1075
Trade Desk
TTD
$8.6B
$335K ﹤0.01%
3,830
-138
-3% -$10.5K
41 42
43
44 45

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.