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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
PRVA icon
1401
Privia Health
PRVA
$3.21B
– –
-9,051
Closed -$208K
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,172
Closed -$260K
QSR icon
1403
Restaurant Brands International
QSR
$25.1B
– –
-5,426
Closed -$424K
RBLX icon
1404
Roblox
RBLX
$34B
– –
-6,430
Closed -$294K
SCHL icon
1405
Scholastic
SCHL
$796M
– –
-6,200
Closed -$234K
SCI icon
1406
Service Corp International
SCI
$11.4B
– –
-3,051
Closed -$209K
SIRI icon
1407
SiriusXM
SIRI
$10B
– –
-1,484
Closed -$81.2K
STWD icon
1408
Starwood Property Trust
STWD
$6.12B
– –
-18,740
Closed -$394K
SUSB icon
1409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-12,220
Closed -$299K
TFIN icon
1410
Triumph Financial Inc
TFIN
$1.84B
– –
-7,322
Closed -$587K
TRP icon
1411
TC Energy
TRP
$73.5B
– –
-24,288
Closed -$949K
TSLA icon
1412
CALL
Tesla
TSLA
$1.24T
– –
-6,000
Closed -$1.49M
USA icon
1413
Liberty All-Star Equity Fund
USA
$1.75B
– –
-67,647
Closed -$432K
USRT icon
1414
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,043
Closed -$219K
VFC icon
1415
PUT
VF Corp
VFC
$6.68B
– –
-500
Closed -$9.4K
WK icon
1416
Workiva
WK
$2.94B
– –
-2,000
Closed -$203K
WTRE icon
1417
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-20,046
Closed -$370K
X
1418
DELISTED
US Steel
X
– –
-5,064
Closed -$246K
ZBRA icon
1419
Zebra Technologies
ZBRA
$12.4B
– –
-2,492
Closed -$681K
CPAY icon
1420
Corpay
CPAY
$24.2B
– –
-2,326
Closed -$657K
HPCO
1421
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-1,745
Closed -$5.9K
SPLK
1422
DELISTED
Splunk Inc
SPLK
– –
-20,071
Closed -$3.06M
FAZE
1423
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-424,822
Closed -$76.5K
SRC
1424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,551
Closed -$374K
LMDX
1425
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-72,040
Closed -$4.53K
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.