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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
STAG icon
1251
STAG Industrial
STAG
$7.86B
$209K ﹤0.01%
5,441
+71
+1% +$2.69K
XHB icon
1252
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$209K ﹤0.01%
+1,871
New +$187K
ENTG icon
1253
Entegris
ENTG
$19.7B
$209K ﹤0.01%
+1,485
New +$190K
CPB icon
1254
Campbell Soup
CPB
$6.51B
$208K ﹤0.01%
4,682
-7,498
-62% -$324K
DIM icon
1255
WisdomTree International MidCap Dividend Fund
DIM
$164M
$208K ﹤0.01%
3,300
– –
SAIA icon
1256
Saia
SAIA
$11.3B
$206K ﹤0.01%
+352
New +$184K
VOD icon
1257
Vodafone
VOD
$34.9B
$205K ﹤0.01%
23,065
-10
-0% -$87
MGA icon
1258
Magna International
MGA
$17.9B
$204K ﹤0.01%
3,744
-168
-4% -$9.27K
LYV icon
1259
Live Nation Entertainment
LYV
$41.2B
$203K ﹤0.01%
1,923
-219
-10% -$20.7K
AGNC icon
1260
AGNC Investment
AGNC
$12.3B
$203K ﹤0.01%
20,522
+1,164
+6% +$11.2K
ARES icon
1261
Ares Management
ARES
$28.5B
$202K ﹤0.01%
+1,520
New +$194K
FG icon
1262
F&G Annuities & Life
FG
$3.93B
$202K ﹤0.01%
+4,969
New +$208K
ITCI
1263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K ﹤0.01%
+2,911
New +$200K
NDAQ icon
1264
Nasdaq
NDAQ
$51.5B
$201K ﹤0.01%
+3,188
New +$184K
BBCA icon
1265
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$201K ﹤0.01%
+3,004
New +$193K
PUK icon
1266
Prudential
PUK
$36.5B
$201K ﹤0.01%
10,410
+379
+4% +$7.83K
LEA icon
1267
Lear
LEA
$7.19B
$200K ﹤0.01%
+1,384
New +$189K
JPC icon
1268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$200K ﹤0.01%
27,839
+10,396
+60% +$73.8K
H icon
1269
Hyatt Hotels
H
$17.6B
$200K ﹤0.01%
+1,253
New +$176K
LSCC icon
1270
Lattice Semiconductor
LSCC
$17.6B
$199K ﹤0.01%
+2,546
New +$182K
LSCC icon
1271
CALL
Lattice Semiconductor
LSCC
$17.6B
$196K ﹤0.01%
+2,500
New +$179K
BBLU icon
1272
EA Bridgeway Blue Chip ETF
BBLU
$435M
$195K ﹤0.01%
16,746
-3,225
-16% -$35.5K
EGY icon
1273
Vaalco Energy
EGY
$594M
$195K ﹤0.01%
28,000
– –
MUFG icon
1274
Mitsubishi UFJ Financial
MUFG
$258B
$194K ﹤0.01%
19,000
+4,074
+27% +$39.4K
RA
1275
Brookfield Real Assets Income Fund
RA
$703M
$194K ﹤0.01%
15,003
+3
+0% +$39
49 50
51
52 53

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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.