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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
CGBD icon
1276
Carlyle Secured Lending
CGBD
$698M
$190K ﹤0.01%
11,675
– –
GTHX
1277
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$189K ﹤0.01%
43,700
– –
HE icon
1278
Hawaiian Electric Industries
HE
$2.33B
$187K ﹤0.01%
16,598
-1,242
-7% -$15.8K
PROV icon
1279
Provident Financial
PROV
$108M
$186K ﹤0.01%
13,872
– –
LBAI
1280
DELISTED
Lakeland Bancorp Inc
LBAI
$182K ﹤0.01%
15,041
+329
+2% +$4.22K
UAA icon
1281
Under Armour
UAA
$3B
$181K ﹤0.01%
24,490
+2,256
+10% +$17.9K
APLD icon
1282
Applied Digital
APLD
$7.77B
$171K ﹤0.01%
+40,030
New +$202K
GAB icon
1283
Gabelli Equity Trust
GAB
$1.74B
$166K ﹤0.01%
30,000
+8,000
+36% +$42.3K
UA icon
1284
Under Armour Class C
UA
$2.92B
$155K ﹤0.01%
21,740
+1,489
+7% +$11.4K
CRK icon
1285
Comstock Resources
CRK
$3.97B
$154K ﹤0.01%
16,622
-581
-3% -$4.78K
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$149K ﹤0.01%
12,582
+932
+8% +$9.32K
IAG icon
1287
IAMGOLD
IAG
$8.47B
$146K ﹤0.01%
43,833
-1,000
-2% -$2.66K
STKL
1288
DELISTED
SunOpta
STKL
$144K ﹤0.01%
20,909
-4,291
-17% -$26.5K
GIS icon
1289
PUT
General Mills
GIS
$19.2B
$140K ﹤0.01%
2,000
-1,500
-43% -$97.7K
IBRX icon
1290
ImmunityBio
IBRX
$7.44B
$140K ﹤0.01%
26,042
– –
HL icon
1291
Hecla Mining
HL
$10.2B
$135K ﹤0.01%
28,001
-458
-2% -$1.83K
HLN icon
1292
Haleon
HLN
$43.1B
$134K ﹤0.01%
15,822
+1,222
+8% +$10.2K
HCA icon
1293
CALL
HCA Healthcare
HCA
$84.8B
$133K ﹤0.01%
+400
New +$122K
CWK icon
1294
Cushman & Wakefield Ltd
CWK
$2.98B
$126K ﹤0.01%
12,082
– –
MSFT icon
1295
PUT
Microsoft
MSFT
$2.84T
$126K ﹤0.01%
300
+100
+50% +$40.5K
ARI
1296
Apollo Commercial Real Estate
ARI
$887M
$123K ﹤0.01%
11,000
– –
DESP
1297
DELISTED
Despegar.com
DESP
$122K ﹤0.01%
+10,187
New +$96.5K
INMB icon
1298
INmune Bio
INMB
$43.1M
$122K ﹤0.01%
10,368
– –
MYI icon
1299
BlackRock MuniYield Quality Fund III
MYI
$709M
$120K ﹤0.01%
10,438
+102
+1% +$1.16K
RITM icon
1300
Rithm Capital
RITM
$5.09B
$118K ﹤0.01%
10,532
-1,821
-15% -$19.6K
50 51
52
53 54

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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
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.