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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
FHN icon
1151
First Horizon
FHN
$12.2B
$266K ﹤0.01%
17,251
+994
+6% +$14.3K
PKG icon
1152
Packaging Corp of America
PKG
$22.6B
$265K ﹤0.01%
1,399
-43
-3% -$7.46K
STXF
1153
Strive 500 ETF
STXF
$1.11B
$265K ﹤0.01%
7,858
– –
VPL icon
1154
Vanguard FTSE Pacific ETF
VPL
$8.08B
$264K ﹤0.01%
3,473
– –
FIS icon
1155
Fidelity National Information Services
FIS
$22.1B
$264K ﹤0.01%
3,552
+87
+3% +$5.66K
SLYV icon
1156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$262K ﹤0.01%
3,155
-357
-10% -$28.6K
CFG icon
1157
Citizens Financial Group
CFG
$30.4B
$261K ﹤0.01%
7,196
-129
-2% -$4.23K
BSMS icon
1158
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$261K ﹤0.01%
11,096
+425
+4% +$10K
HYLS icon
1159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$260K ﹤0.01%
6,314
– –
MDBH icon
1160
MDB Capital Holdings
MDBH
$31.8M
$256K ﹤0.01%
+25,000
New +$275K
DRIV icon
1161
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$256K ﹤0.01%
+10,355
New +$245K
AQST icon
1162
Aquestive Therapeutics
AQST
$471M
$256K ﹤0.01%
60,000
– –
BCS icon
1163
Barclays
BCS
$96.3B
$255K ﹤0.01%
27,014
+5,565
+26% +$45.6K
MATX icon
1164
Matsons
MATX
$6.23B
$255K ﹤0.01%
2,268
– –
GEN icon
1165
Gen Digital
GEN
$16B
$255K ﹤0.01%
11,374
+1,905
+20% +$42.2K
AMNB
1166
DELISTED
American National Bankshares Inc
AMNB
$253K ﹤0.01%
5,302
– –
PSCT icon
1167
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
$253K ﹤0.01%
5,453
– –
FCNCA icon
1168
First Citizens BancShares
FCNCA
$24.5B
$252K ﹤0.01%
+154
New +$232K
BSMW icon
1169
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$251K ﹤0.01%
9,823
+674
+7% +$17.4K
USFR icon
1170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$248K ﹤0.01%
+4,928
New +$248K
IYE icon
1171
iShares US Energy ETF
IYE
$1.72B
$247K ﹤0.01%
5,009
-52
-1% -$2.34K
OZK icon
1172
Bank OZK
OZK
$5.54B
$247K ﹤0.01%
5,439
-808
-13% -$36.2K
LDUR icon
1173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$247K ﹤0.01%
+2,606
New +$247K
FTV icon
1174
Fortive
FTV
$19.2B
$247K ﹤0.01%
3,806
+92
+2% +$5.58K
THO icon
1175
Thor Industries
THO
$4.1B
$246K ﹤0.01%
2,098
-1,050
-33% -$120K
45 46
47
48 49

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
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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.