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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
HLNE icon
1376
Hamilton Lane
HLNE
$3.63B
– –
-1,823
Closed -$207K
IAT icon
1377
iShares US Regional Banks ETF
IAT
$685M
– –
-5,335
Closed -$223K
IMKTA icon
1378
Ingles Markets
IMKTA
$1.63B
– –
-2,392
Closed -$207K
IWM icon
1379
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,500
Closed -$502K
IWM icon
1380
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,500
Closed -$502K
JD icon
1381
JD.com
JD
$40.8B
– –
-6,957
Closed -$201K
KRE icon
1382
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,826
Closed -$201K
LBTYK icon
1383
Liberty Global Class C
LBTYK
$3.27B
– –
-12,728
Closed -$237K
LIT icon
1384
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,032
Closed -$256K
LSTR icon
1385
Landstar System
LSTR
$6.8B
– –
-1,773
Closed -$343K
MATW icon
1386
Matthews International
MATW
$864M
– –
-5,559
Closed -$204K
MUC icon
1387
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-41,604
Closed -$463K
NFE icon
1388
New Fortress Energy
NFE
$101M
– –
-9,581
Closed -$361K
NMZ icon
1389
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,031
Closed -$129K
NSSC icon
1390
Napco Security Technologies
NSSC
$1.28B
– –
-20,704
Closed -$709K
OTTR icon
1391
Otter Tail
OTTR
$3.88B
– –
-2,580
Closed -$219K
OXY icon
1392
CALL
Occidental Petroleum
OXY
$57B
– –
-4,000
Closed -$239K
PARA
1393
DELISTED
Paramount Global Class B
PARA
– –
-16,037
Closed -$237K
PCG icon
1394
PG&E
PCG
$47.8B
– –
-11,872
Closed -$214K
PEN icon
1395
CALL
Penumbra
PEN
$12.5B
– –
-17,000
Closed -$4.28M
PEN icon
1396
PUT
Penumbra
PEN
$12.5B
– –
-15,000
Closed -$3.77M
PFE icon
1397
CALL
Pfizer
PFE
$140B
– –
-100
Closed -$2.88K
PPLT
1398
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-51,370
Closed -$468K
PRFZ icon
1399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-5,987
Closed -$224K
PRI icon
1400
Primerica
PRI
$9.81B
– –
-1,079
Closed -$222K
54 55
56
57 58

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NAM
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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
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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.