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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
RSPU icon
1076
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$334K ﹤0.01%
+5,899
New +$317K
BSMR icon
1077
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$334K ﹤0.01%
14,102
+422
+3% +$10K
OBE
1078
Obsidian Energy
OBE
$670M
$333K ﹤0.01%
40,483
– –
VMC icon
1079
Vulcan Materials
VMC
$36.9B
$332K ﹤0.01%
1,218
+19
+2% +$4.68K
IYT icon
1080
iShares US Transportation ETF
IYT
$2.32B
$332K ﹤0.01%
4,720
-32
-0.7% -$2.17K
PVAL icon
1081
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$331K ﹤0.01%
9,275
+1,525
+20% +$50.2K
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.86B
$330K ﹤0.01%
13,472
+95
+0.7% +$2.29K
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.14B
$328K ﹤0.01%
2,218
+96
+5% +$13.2K
OGCP
1084
Empire State Realty Series 60
OGCP
$1.51B
$327K ﹤0.01%
32,211
– –
SPOT icon
1085
Spotify
SPOT
$102B
$326K ﹤0.01%
1,237
-747
-38% -$175K
XIFR
1086
XPLR Infrastructure LP
XIFR
$1.18B
$326K ﹤0.01%
10,822
-849
-7% -$24.2K
BSMU icon
1087
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$324K ﹤0.01%
14,640
+1,113
+8% +$24.8K
CMPR icon
1088
Cimpress
CMPR
$2.4B
$324K ﹤0.01%
3,658
+327
+10% +$27.7K
INCO icon
1089
Columbia India Consumer ETF
INCO
$230M
$322K ﹤0.01%
+5,035
New +$309K
KRP icon
1090
Kimbell Royalty Partners
KRP
$1.46B
$322K ﹤0.01%
20,721
+1,512
+8% +$23K
JLL icon
1091
Jones Lang LaSalle
JLL
$15.4B
$322K ﹤0.01%
1,648
-39
-2% -$7.09K
IAPR icon
1092
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$321K ﹤0.01%
11,833
– –
WTRG icon
1093
Essential Utilities
WTRG
$11.2B
$321K ﹤0.01%
8,665
+1,788
+26% +$64.8K
TXT icon
1094
Textron
TXT
$16.8B
$320K ﹤0.01%
3,340
-10
-0.3% -$866
AKAM icon
1095
Akamai
AKAM
$16.4B
$319K ﹤0.01%
2,934
+289
+11% +$33.3K
VTRS icon
1096
Viatris
VTRS
$20.5B
$319K ﹤0.01%
26,712
-970
-4% -$11.7K
GAME icon
1097
GameSquare
GAME
$37.2M
$319K ﹤0.01%
+230,912
New +$350K
IBHH icon
1098
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$317K ﹤0.01%
+13,586
New +$316K
SDOG icon
1099
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$317K ﹤0.01%
5,875
-1,489
-20% -$76.8K
APTV icon
1100
Aptiv
APTV
$12B
$316K ﹤0.01%
3,962
-201
-5% -$16.2K
42 43
44
45 46

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NAM
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JAM
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LF
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BBHC
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A
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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.