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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.9M 0.23%
271,974
-4,178
-2% -$320K
DFLV icon
102
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$20.7M 0.23%
689,615
+56,432
+9% +$1.57M
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$20.7M 0.23%
35,562
-16,122
-31% -$9.05M
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.6M 0.23%
87,344
-3,032
-3% -$679K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.4M 0.23%
106,319
-3,982
-4% -$719K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$20.3M 0.23%
695,015
-25,832
-4% -$709K
RTX icon
107
RTX Corp
RTX
$287B
$19.9M 0.22%
204,151
+459
+0.2% +$41.4K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.8M 0.22%
545,801
-81,124
-13% -$2.85M
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.7M 0.22%
470,424
+66,107
+16% +$2.78M
DFUS
110
Dimensional US Equity ETF
DFUS
$20.7B
$19.7M 0.22%
344,927
+5,732
+2% +$310K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$19.6M 0.22%
81,860
+1,526
+2% +$349K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.6M 0.22%
231,562
+5,298
+2% +$426K
ABEQ icon
113
Absolute Select Value ETF
ABEQ
$144M
$19.2M 0.21%
630,256
-34,457
-5% -$996K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19M 0.21%
226,132
-28,552
-11% -$2.26M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 0.21%
170,155
-3,803
-2% -$404K
AXP icon
116
American Express
AXP
$223B
$18.8M 0.21%
82,389
+17,033
+26% +$3.53M
TXN icon
117
Texas Instruments
TXN
$255B
$18.7M 0.21%
107,481
-6,994
-6% -$1.17M
CRM icon
118
Salesforce
CRM
$134B
$18.5M 0.21%
61,417
-12,048
-16% -$3.48M
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.4M 0.21%
318,774
+30,912
+11% +$1.74M
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$17.7M 0.2%
77,281
-3,702
-5% -$796K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$17.1M 0.19%
81,207
-1,275
-2% -$254K
HON icon
122
Honeywell
HON
$77.1B
$16.6M 0.18%
85,595
-23,383
-21% -$4.4M
BA icon
123
Boeing
BA
$165B
$16.4M 0.18%
85,096
+1,658
+2% +$341K
BNDW icon
124
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.3M 0.18%
237,912
-29,737
-11% -$2.03M
IAU icon
125
iShares Gold Trust
IAU
$63B
$16.3M 0.18%
386,853
-13,356
-3% -$524K
3 4
5
6 7

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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.