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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.1M 0.18%
205,108
+102,938
+101% +$7.64M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$16M 0.18%
85,895
-1,877
-2% -$334K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 0.18%
309,950
-102,705
-25% -$5.14M
T icon
129
AT&T
T
$165B
$15.9M 0.18%
903,682
+31,333
+4% +$535K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$15.7M 0.17%
89,695
-2,222
-2% -$369K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.7M 0.17%
251,411
-1,427
-0.6% -$84.4K
SCHW
132
Charles Schwab
SCHW
$177B
$15.4M 0.17%
212,812
-12,562
-6% -$827K
SYK icon
133
Stryker
SYK
$127B
$15M 0.17%
41,971
+647
+2% +$218K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$14.9M 0.17%
275,171
-35,770
-12% -$1.82M
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.9M 0.17%
572,745
+21,899
+4% +$551K
TGT icon
136
Target
TGT
$62.1B
$14.7M 0.16%
82,690
+14,363
+21% +$2.19M
TSLA icon
137
Tesla
TSLA
$1.24T
$14.6M 0.16%
82,877
-3,576
-4% -$699K
NKE icon
138
Nike
NKE
$61.9B
$14.5M 0.16%
154,818
+20,016
+15% +$2.04M
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.2M 0.16%
299,307
+78,063
+35% +$3.7M
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$14.2M 0.16%
271,115
-415
-0.2% -$19.8K
PYPL icon
141
PayPal
PYPL
$49.5B
$14.1M 0.16%
210,523
+114,840
+120% +$7.05M
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.1M 0.16%
141,662
+4,641
+3% +$459K
CI icon
143
Cigna
CI
$76.6B
$13.9M 0.15%
38,149
-9,727
-20% -$3.2M
ACN icon
144
Accenture
ACN
$89.9B
$13.7M 0.15%
39,593
+465
+1% +$169K
ADBE icon
145
Adobe
ADBE
$89.5B
$13.3M 0.15%
26,332
+6,175
+31% +$3.54M
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.8M 0.14%
235,659
-4,344
-2% -$224K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 0.14%
70,938
-2,822
-4% -$477K
ENB icon
148
Enbridge
ENB
$124B
$12.7M 0.14%
350,983
-10,504
-3% -$373K
SBR
149
Sabine Royalty Trust
SBR
$1.08B
$12.6M 0.14%
199,654
+1,164
+0.6% +$72.8K
CB icon
150
Chubb
CB
$140B
$12.5M 0.14%
48,414
-816
-2% -$201K
4 5
6
7 8

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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
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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.