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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
AGCO icon
1226
AGCO
AGCO
$8.78B
$220K ﹤0.01%
1,788
+22
+1% +$2.56K
BIDU icon
1227
Baidu
BIDU
$35.8B
$220K ﹤0.01%
2,086
+15
+0.7% +$1.6K
PHG icon
1228
Philips
PHG
$25.4B
$219K ﹤0.01%
12,253
+710
+6% +$13.6K
BGRN icon
1229
iShares USD Green Bond ETF
BGRN
$497M
$219K ﹤0.01%
4,665
-538
-10% -$25.2K
BIV icon
1230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K ﹤0.01%
2,895
-2,522
-47% -$190K
ISCB icon
1231
iShares Morningstar Small-Cap ETF
ISCB
$281M
$217K ﹤0.01%
3,860
– –
ENOV icon
1232
Enovis
ENOV
$1.56B
$216K ﹤0.01%
+3,465
New +$207K
BLW icon
1233
BlackRock Limited Duration Income Trust
BLW
$491M
$216K ﹤0.01%
15,395
+332
+2% +$4.63K
PSDM icon
1234
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$216K ﹤0.01%
+4,256
New +$216K
KNSL icon
1235
Kinsale Capital Group
KNSL
$7.95B
$216K ﹤0.01%
+411
New +$186K
CACC icon
1236
Credit Acceptance
CACC
$6B
$216K ﹤0.01%
391
-6
-2% -$3.29K
DVA icon
1237
DaVita
DVA
$15.1B
$215K ﹤0.01%
+1,561
New +$187K
FINX icon
1238
Global X FinTech ETF
FINX
$168M
$215K ﹤0.01%
7,732
-500
-6% -$12.8K
KAI icon
1239
Kadant
KAI
$3.69B
$215K ﹤0.01%
656
-85
-11% -$25.6K
KEYS icon
1240
Keysight
KEYS
$54.5B
$215K ﹤0.01%
1,375
+37
+3% +$5.69K
ENSG icon
1241
The Ensign Group
ENSG
$10.1B
$215K ﹤0.01%
1,728
-391
-18% -$46.9K
PSCD icon
1242
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$215K ﹤0.01%
1,970
+6
+0.3% +$617
OHI icon
1243
Omega Healthcare
OHI
$15.4B
$214K ﹤0.01%
6,772
-273
-4% -$8.3K
DTM icon
1244
DT Midstream
DTM
$14.9B
$214K ﹤0.01%
3,499
-311
-8% -$17.3K
BRCC icon
1245
BRC Inc
BRCC
$126M
$213K ﹤0.01%
49,780
+4,200
+9% +$17.4K
DTD icon
1246
WisdomTree US Total Dividend Fund
DTD
$1.65B
$212K ﹤0.01%
3,000
-2,860
-49% -$192K
BCML icon
1247
BayCom
BCML
$346M
$212K ﹤0.01%
+10,292
New +$212K
SMCI icon
1248
Super Micro Computer
SMCI
$19.5B
$211K ﹤0.01%
+2,090
New +$153K
SWX icon
1249
Southwest Gas
SWX
$6.74B
$210K ﹤0.01%
+2,759
New +$179K
NTRA icon
1250
Natera
NTRA
$37.5B
$209K ﹤0.01%
+2,288
New +$172K
48 49
50
51 52

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.