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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
ABSI icon
1326
Absci
ABSI
$1.28B
$56.8K ﹤0.01%
10,000
– –
KHC icon
1327
CALL
Kraft Heinz
KHC
$30.4B
$55.4K ﹤0.01%
+1,500
New +$54.5K
FSM icon
1328
Fortuna Silver Mines
FSM
$2.59B
$51.9K ﹤0.01%
13,920
– –
NVTS icon
1329
Navitas Semiconductor
NVTS
$2.66B
$47.8K ﹤0.01%
10,029
– –
NG icon
1330
NovaGold Resources
NG
$2.6B
$47.1K ﹤0.01%
15,700
+100
+0.6% +$282
JXN icon
1331
CALL
Jackson Financial
JXN
$8.32B
$46.3K ﹤0.01%
+700
New +$38K
BBD icon
1332
Banco Bradesco
BBD
$38.1B
$44.5K ﹤0.01%
15,549
-3,401
-18% -$10.1K
THTX
1333
DELISTED
Theratechnologies
THTX
$44K ﹤0.01%
26,525
+500
+2% +$802
FLG
1334
Flagstar Bank National Association
FLG
$5.77B
$43.4K ﹤0.01%
+4,488
New +$83K
CHPT icon
1335
ChargePoint
CHPT
$133M
$37.4K ﹤0.01%
983
-66
-6% -$2.59K
LCID icon
1336
Lucid Motors
LCID
$2.46B
$37.1K ﹤0.01%
1,303
+45
+4% +$1.44K
NNDM
1337
Nano Dimension
NNDM
$309M
$33.8K ﹤0.01%
12,150
– –
KG
1338
Kestrel Group
KG
$71.3M
$33.8K ﹤0.01%
750
– –
LAZR
1339
DELISTED
Luminar Technologies
LAZR
$30.6K ﹤0.01%
1,035
-98
-9% -$3.58K
TELL
1340
DELISTED
Tellurian Inc.
TELL
$29.3K ﹤0.01%
44,313
-60,000
-58% -$40.7K
PATH icon
1341
PUT
UiPath
PATH
$5.62B
$22.7K ﹤0.01%
+1,000
New +$23.4K
OESX icon
1342
Orion Energy Systems
OESX
$41.1M
$22.5K ﹤0.01%
2,591
– –
CUE icon
1343
Cue Biopharma
CUE
$135M
$18.9K ﹤0.01%
333
– –
BP icon
1344
CALL
BP
BP
$113B
$18.8K ﹤0.01%
+500
New +$17.9K
VIRX
1345
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17.9K ﹤0.01%
+17,500
New +$12.8K
MO icon
1346
CALL
Altria Group
MO
$122B
$17.4K ﹤0.01%
+400
New +$16.6K
WU icon
1347
CALL
Western Union
WU
$2.57B
$16.8K ﹤0.01%
1,200
+1,100
+1,100% +$14.2K
HOOK
1348
DELISTED
HOOKIPA Pharma
HOOK
$16.7K ﹤0.01%
2,340
– –
NKLA
1349
DELISTED
Nikola Corporation Common Stock
NKLA
$14.6K ﹤0.01%
467
-110
-19% -$2.36K
TRAW icon
1350
Traws Pharma
TRAW
$7.43M
$13.9K ﹤0.01%
551
-589
-52% -$11.4K
52 53
54
55 56

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.