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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
TTWO icon
1101
Take-Two Interactive
TTWO
$44.8B
$314K ﹤0.01%
2,115
-4,429
-68% -$688K
ARW icon
1102
Arrow Electronics
ARW
$10.6B
$312K ﹤0.01%
2,413
-25
-1% -$2.93K
IUSB icon
1103
iShares Core Universal USD Bond ETF
IUSB
$43B
$307K ﹤0.01%
6,735
+2,125
+46% +$96.7K
CAG icon
1104
Conagra Brands
CAG
$7.26B
$306K ﹤0.01%
10,324
-2,005
-16% -$57.2K
FFWM
1105
DELISTED
First Foundation Inc
FFWM
$306K ﹤0.01%
40,500
-801
-2% -$6.86K
VST icon
1106
Vistra
VST
$52.8B
$306K ﹤0.01%
+4,389
New +$217K
CORZW icon
1107
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$305K ﹤0.01%
+229,439
New +$341K
WSO.B
1108
Watsco Inc Class B
WSO.B
$305K ﹤0.01%
712
+4
+0.6% +$1.64K
TAP icon
1109
Molson Coors Class B
TAP
$7.75B
$305K ﹤0.01%
4,532
+73
+2% +$4.63K
ALSN icon
1110
Allison Transmission
ALSN
$9.94B
$305K ﹤0.01%
3,754
-667
-15% -$45K
ACI icon
1111
Albertsons Companies
ACI
$5.65B
$304K ﹤0.01%
14,200
– –
OBDC icon
1112
Blue Owl Capital
OBDC
$5.44B
$303K ﹤0.01%
19,732
-500
-2% -$7.52K
FLRN icon
1113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$303K ﹤0.01%
9,843
+3,137
+47% +$96.4K
AOA icon
1114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$301K ﹤0.01%
+4,100
New +$289K
IYW icon
1115
iShares US Technology ETF
IYW
$23.2B
$301K ﹤0.01%
2,229
-516
-19% -$67.2K
POOL icon
1116
Pool Corp
POOL
$6.78B
$299K ﹤0.01%
742
-906
-55% -$354K
GL icon
1117
Globe Life
GL
$13.6B
$297K ﹤0.01%
2,548
+200
+9% +$24.5K
JQC icon
1118
Nuveen Credit Strategies Income Fund
JQC
$702M
$295K ﹤0.01%
52,912
– –
IBDY icon
1119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$294K ﹤0.01%
+11,522
New +$293K
EBND icon
1120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$292K ﹤0.01%
14,248
+896
+7% +$18.6K
SOFI icon
1121
CALL
SoFi Technologies
SOFI
$21.8B
$292K ﹤0.01%
40,000
– –
IBTH icon
1122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$292K ﹤0.01%
13,165
+168
+1% +$3.73K
DPZ icon
1123
Domino's
DPZ
$11.5B
$292K ﹤0.01%
587
+31
+6% +$13.5K
BEAT icon
1124
Heartbeam
BEAT
$29.2M
$291K ﹤0.01%
133,334
– –
JMST icon
1125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$290K ﹤0.01%
+5,721
New +$290K
43 44
45
46 47

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.