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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
FDL icon
1201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$233K ﹤0.01%
6,045
-107
-2% -$3.92K
CDC icon
1202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$232K ﹤0.01%
3,905
-156
-4% -$8.82K
CIEN icon
1203
Ciena
CIEN
$55.3B
$232K ﹤0.01%
4,697
+152
+3% +$8.02K
GSLC icon
1204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$232K ﹤0.01%
2,236
– –
KBWB icon
1205
Invesco KBW Bank ETF
KBWB
$6.88B
$232K ﹤0.01%
4,319
-2,275
-35% -$113K
VRT icon
1206
Vertiv
VRT
$112B
$232K ﹤0.01%
+2,837
New +$178K
DKS icon
1207
Dick's Sporting Goods
DKS
$18.4B
$231K ﹤0.01%
+1,028
New +$176K
ITT icon
1208
ITT
ITT
$17.5B
$231K ﹤0.01%
+1,697
New +$210K
BWA icon
1209
BorgWarner
BWA
$13.2B
$230K ﹤0.01%
6,635
+3
+0% +$98
WCN
1210
Waste Connections
WCN
$42.8B
$230K ﹤0.01%
+1,335
New +$215K
CHY
1211
Calamos Convertible and High Income Fund
CHY
$1.03B
$229K ﹤0.01%
19,432
+2,168
+13% +$25.6K
CWST icon
1212
Casella Waste Systems
CWST
$5.69B
$229K ﹤0.01%
+2,321
New +$208K
HLI icon
1213
Houlihan Lokey
HLI
$9.68B
$229K ﹤0.01%
1,788
-1,163
-39% -$144K
BWXT icon
1214
BWX Technologies
BWXT
$16B
$229K ﹤0.01%
+2,231
New +$200K
SU icon
1215
Suncor Energy
SU
$77.7B
$227K ﹤0.01%
+6,156
New +$207K
URNM icon
1216
Sprott Uranium Miners ETF
URNM
$1.79B
$227K ﹤0.01%
+4,600
New +$235K
MFC icon
1217
Manulife Financial
MFC
$72.6B
$227K ﹤0.01%
9,071
-1,734
-16% -$39.8K
MBB icon
1218
iShares MBS ETF
MBB
$39B
$227K ﹤0.01%
2,453
+50
+2% +$4.63K
QRVO icon
1219
Qorvo
QRVO
$7.63B
$227K ﹤0.01%
1,973
+26
+1% +$2.86K
CDW icon
1220
CDW
CDW
$17.1B
$226K ﹤0.01%
884
-9
-1% -$2.14K
BLV icon
1221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$222K ﹤0.01%
3,073
+21
+0.7% +$1.51K
BILS icon
1222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$222K ﹤0.01%
2,230
-2,441
-52% -$242K
PPH icon
1223
VanEck Pharmaceutical ETF
PPH
$961M
$220K ﹤0.01%
+2,428
New +$213K
RPM icon
1224
RPM International
RPM
$13.7B
$220K ﹤0.01%
+1,851
New +$206K
OSK icon
1225
Oshkosh
OSK
$9.67B
$220K ﹤0.01%
+1,765
New +$197K
47 48
49
50 51

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.