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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
KSCP icon
1351
Knightscope
KSCP
$25M
$11.5K ﹤0.01%
460
– –
NEUP
1352
Neuphoria Therapeutics
NEUP
$19.7M
$10.3K ﹤0.01%
+833
New +$11K
WKHS icon
1353
Workhorse Group
WKHS
$29.5M
$5.29K ﹤0.01%
8
– –
WBA
1354
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.34K ﹤0.01%
+200
New +$4.44K
BTI icon
1355
CALL
British American Tobacco
BTI
$132B
$3.05K ﹤0.01%
+100
New +$3.01K
AMD icon
1356
CALL
Advanced Micro Devices
AMD
$851B
– –
-1,500
Closed -$221K
BKN
1357
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,185
Closed -$145K
BXMX
1358
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,550
Closed -$135K
BXP icon
1359
Boston Properties
BXP
$11B
– –
-11,048
Closed -$775K
CCL icon
1360
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,536
Closed -$214K
CWEN.A
1361
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,350
Closed -$214K
DGS icon
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,003
Closed -$300K
DOX icon
1363
Amdocs
DOX
$5.53B
– –
-2,281
Closed -$200K
EES icon
1364
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-20,222
Closed -$1.01M
ESRT icon
1365
Empire State Realty Trust
ESRT
$976M
– –
-39,787
Closed -$386K
ETB
1366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-18,442
Closed -$239K
EVRG icon
1367
Evergy
EVRG
$20.1B
– –
-4,345
Closed -$227K
EVT icon
1368
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-10,900
Closed -$243K
FAX
1369
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-7,140
Closed -$116K
FDS icon
1370
Factset
FDS
$9.05B
– –
-420
Closed -$200K
GDDY icon
1371
GoDaddy
GDDY
$12.3B
– –
-6,280
Closed -$667K
GRNT icon
1372
Granite Ridge Resources
GRNT
$640M
– –
-10,605
Closed -$63.8K
HBAN icon
1373
Huntington Bancshares
HBAN
$35.1B
– –
-10,216
Closed -$130K
HIMS icon
1374
CALL
Hims & Hers Health
HIMS
$6.5B
– –
-3,500
Closed -$31.1K
HLMN icon
1375
Hillman Solutions
HLMN
$1.56B
– –
-12,816
Closed -$118K
53 54
55
56 57

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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.