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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
DDD icon
1301
3D Systems Corp
DDD
$420M
$114K ﹤0.01%
25,600
– –
EIM
1302
Eaton Vance Municipal Bond Fund
EIM
$492M
$111K ﹤0.01%
10,754
+147
+1% +$1.5K
TSQ icon
1303
Townsquare Media
TSQ
$113M
$110K ﹤0.01%
10,000
– –
IGR
1304
CBRE Global Real Estate Income Fund
IGR
$712M
$107K ﹤0.01%
+19,964
New +$104K
CRMD icon
1305
CorMedix
CRMD
$617M
$102K ﹤0.01%
24,000
– –
GGN
1306
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$102K ﹤0.01%
26,333
+6,028
+30% +$22.7K
QCOM icon
1307
CALL
Qualcomm
QCOM
$176B
$102K ﹤0.01%
+600
New +$92.7K
FTHM icon
1308
Fathom Holdings
FTHM
$28.2M
$99.5K ﹤0.01%
50,000
– –
MOBX icon
1309
Mobix Labs
MOBX
$27.5M
$94.8K ﹤0.01%
+4,715
New +$120K
EXG icon
1310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93.6K ﹤0.01%
11,467
– –
BDJ icon
1311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$93.2K ﹤0.01%
11,300
– –
XOM icon
1312
CALL
ExxonMobil
XOM
$651B
$93K ﹤0.01%
+800
New +$83.7K
AVXL icon
1313
Anavex Life Sciences
AVXL
$222M
$91.6K ﹤0.01%
18,000
– –
NVDA icon
1314
CALL
NVIDIA
NVDA
$5.01T
$90.4K ﹤0.01%
1,000
-10,000
-91% -$725K
TSLL icon
1315
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
$85.2K ﹤0.01%
+10,500
New +$103K
PG icon
1316
CALL
Procter & Gamble
PG
$343B
$81.1K ﹤0.01%
+500
New +$78.4K
NUVB icon
1317
Nuvation Bio
NUVB
$2.24B
$79K ﹤0.01%
21,700
– –
QS icon
1318
QuantumScape Corp
QS
$3B
$75.7K ﹤0.01%
12,031
-1,566
-12% -$10.5K
SAN icon
1319
Banco Santander
SAN
$194B
$75.4K ﹤0.01%
15,579
– –
ADMA icon
1320
ADMA Biologics
ADMA
$1.92B
$70.3K ﹤0.01%
+10,653
New +$58.2K
LESL icon
1321
Leslie's
LESL
$11.6M
$68.7K ﹤0.01%
529
-268
-34% -$38.4K
POWW icon
1322
Outdoor Holding Co
POWW
$239M
$66K ﹤0.01%
24,000
– –
LYG icon
1323
Lloyds Banking Group
LYG
$87.4B
$61.6K ﹤0.01%
23,765
+948
+4% +$2.17K
UNIT
1324
Uniti Group
UNIT
$2.63B
$59.4K ﹤0.01%
+10,065
New +$57.5K
ETWO
1325
DELISTED
E2open Parent Holdings
ETWO
$57.9K ﹤0.01%
13,042
– –
51 52
53
54 55

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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.