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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
FIVE icon
1176
Five Below
FIVE
$11.4B
$246K ﹤0.01%
1,354
+9
+0.7% +$1.73K
JFIN
1177
Jiayin Group
JFIN
$115M
$245K ﹤0.01%
37,652
+2,370
+7% +$14.1K
CNS icon
1178
Cohen & Steers
CNS
$4.22B
$245K ﹤0.01%
3,192
+426
+15% +$30.4K
RYLD icon
1179
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$245K ﹤0.01%
14,490
– –
KEY icon
1180
KeyCorp
KEY
$24.3B
$245K ﹤0.01%
15,495
+2,551
+20% +$36.8K
ALNY icon
1181
Alnylam Pharmaceuticals
ALNY
$37.8B
$245K ﹤0.01%
1,636
– –
BJAN icon
1182
Innovator US Equity Buffer ETF January
BJAN
$344M
$243K ﹤0.01%
+5,584
New +$236K
FBND icon
1183
Fidelity Total Bond ETF
FBND
$27.2B
$242K ﹤0.01%
+5,338
New +$242K
PKB icon
1184
Invesco Building & Construction ETF
PKB
$445M
$241K ﹤0.01%
3,226
-2,512
-44% -$166K
NZF icon
1185
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$240K ﹤0.01%
19,616
+121
+0.6% +$1.44K
IIM icon
1186
Invesco Value Municipal Income Trust
IIM
$585M
$240K ﹤0.01%
20,007
+213
+1% +$2.5K
AXON
1187
Axon Enterprise
AXON
$42.2B
$240K ﹤0.01%
766
-77
-9% -$21.4K
PAVE icon
1188
Global X US Infrastructure Development ETF
PAVE
$14.1B
$239K ﹤0.01%
5,998
-517
-8% -$18.7K
OUNZ icon
1189
VanEck Merk Gold Trust
OUNZ
$2.52B
$239K ﹤0.01%
11,109
-645
-5% -$12.9K
RIO icon
1190
Rio Tinto
RIO
$149B
$238K ﹤0.01%
3,739
-456
-11% -$30.5K
LKQ icon
1191
LKQ Corp
LKQ
$6.7B
$238K ﹤0.01%
+4,458
New +$221K
EXR icon
1192
Extra Space Storage
EXR
$31.6B
$238K ﹤0.01%
1,618
-512
-24% -$74.7K
BST icon
1193
BlackRock Science and Technology Trust
BST
$1.58B
$236K ﹤0.01%
6,400
-300
-4% -$10.8K
PSCH icon
1194
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$236K ﹤0.01%
5,396
+4
+0.1% +$170
UCO icon
1195
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$235K ﹤0.01%
+7,136
New +$208K
BNL icon
1196
Broadstone Net Lease
BNL
$4.3B
$235K ﹤0.01%
15,008
+83
+0.6% +$1.31K
DKNG icon
1197
DraftKings
DKNG
$11.9B
$235K ﹤0.01%
+5,168
New +$210K
AMZN icon
1198
CALL
Amazon
AMZN
$2.53T
$234K ﹤0.01%
1,300
-26,700
-95% -$4.46M
OC icon
1199
Owens Corning
OC
$11.6B
$234K ﹤0.01%
1,403
+22
+2% +$3.36K
AVEM icon
1200
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$233K ﹤0.01%
4,027
– –
46 47
48
49 50

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.