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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
MTG icon
1126
MGIC Investment
MTG
$6.37B
$290K ﹤0.01%
12,948
+334
+3% +$6.66K
WTS icon
1127
Watts Water Technologies
WTS
$11.4B
$289K ﹤0.01%
1,361
– –
OIH icon
1128
VanEck Oil Services ETF
OIH
$2.08B
$287K ﹤0.01%
854
-18
-2% -$5.46K
RRX icon
1129
Regal Rexnord
RRX
$13.7B
$287K ﹤0.01%
1,591
+14
+0.9% +$2.18K
PTC icon
1130
PTC
PTC
$14.4B
$286K ﹤0.01%
1,512
-105
-6% -$18.9K
UBS icon
1131
UBS Group
UBS
$171B
$285K ﹤0.01%
9,281
+1,468
+19% +$43.4K
TRMB icon
1132
Trimble
TRMB
$12.8B
$284K ﹤0.01%
4,420
+161
+4% +$9.17K
ING icon
1133
ING
ING
$95.4B
$283K ﹤0.01%
17,149
+405
+2% +$5.78K
EMN icon
1134
Eastman Chemical
EMN
$7.78B
$282K ﹤0.01%
2,811
-141
-5% -$12.4K
EBAY icon
1135
eBay
EBAY
$49.7B
$281K ﹤0.01%
5,325
-479
-8% -$21.8K
GWRE icon
1136
Guidewire Software
GWRE
$12.4B
$280K ﹤0.01%
2,395
-20
-0.8% -$2.29K
PDI icon
1137
PIMCO Dynamic Income Fund
PDI
$7.33B
$279K ﹤0.01%
14,470
+671
+5% +$12.7K
LDOS icon
1138
Leidos
LDOS
$14.4B
$278K ﹤0.01%
+2,119
New +$253K
BSCR icon
1139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$277K ﹤0.01%
14,374
-3,634
-20% -$70.2K
PM icon
1140
CALL
Philip Morris
PM
$303B
$275K ﹤0.01%
+3,000
New +$277K
BMAY icon
1141
Innovator US Equity Buffer ETF May
BMAY
$230M
$275K ﹤0.01%
7,713
-3,064
-28% -$107K
HSBC icon
1142
HSBC
HSBC
$355B
$274K ﹤0.01%
6,964
-83
-1% -$3.24K
IPG
1143
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
8,369
-414
-5% -$13.4K
TDY icon
1144
Teledyne Technologies
TDY
$29.9B
$271K ﹤0.01%
632
+139
+28% +$59.6K
SMOT icon
1145
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$270K ﹤0.01%
+7,904
New +$252K
IYY icon
1146
iShares Dow Jones US ETF
IYY
$2.92B
$268K ﹤0.01%
2,090
+38
+2% +$4.63K
AU icon
1147
AngloGold Ashanti
AU
$40.5B
$267K ﹤0.01%
12,018
-300
-2% -$5.65K
VEEV icon
1148
Veeva Systems
VEEV
$31.8B
$266K ﹤0.01%
1,149
+92
+9% +$19.9K
XLG icon
1149
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$266K ﹤0.01%
+6,312
New +$254K
DLN icon
1150
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$266K ﹤0.01%
3,681
+3
+0.1% +$206
44 45
46
47 48

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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.