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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.14%
+278,395
New +$11M
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.4M 0.14%
135,082
-14,057
-9% -$1.29M
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$12.3M 0.14%
204,279
-80,158
-28% -$4.67M
UNP icon
154
Union Pacific
UNP
$183B
$12.3M 0.14%
50,051
-2,545
-5% -$626K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$12.3M 0.14%
136,363
-616
-0.4% -$52.2K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$12.2M 0.14%
99,223
-5,803
-6% -$680K
CRWD icon
157
CrowdStrike
CRWD
$187B
$12.1M 0.13%
150,384
-23,860
-14% -$1.83M
PM icon
158
Philip Morris
PM
$301B
$11.9M 0.13%
129,821
-15,835
-11% -$1.46M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 0.13%
193,965
-4,855
-2% -$274K
UBER icon
160
Uber
UBER
$134B
$11.3M 0.13%
146,842
+646
+0.4% +$46.4K
HEGD icon
161
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$11.2M 0.13%
542,675
+37,618
+7% +$753K
SBUX icon
162
Starbucks
SBUX
$118B
$11.2M 0.12%
122,234
-11,182
-8% -$1.04M
DEHP icon
163
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$11.1M 0.12%
447,965
+21,217
+5% +$511K
CSWC icon
164
Capital Southwest
CSWC
$1.46B
$10.9M 0.12%
437,389
+31,978
+8% +$780K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.12%
104,078
+14,522
+16% +$1.47M
UPS icon
166
United Parcel Service
UPS
$97.6B
$10.7M 0.12%
72,158
+21,929
+44% +$3.33M
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M 0.12%
430,114
-2,064
-0.5% -$51.1K
NEE icon
168
NextEra Energy
NEE
$187B
$10.6M 0.12%
165,635
-21,586
-12% -$1.26M
KHC icon
169
Kraft Heinz
KHC
$30.4B
$10.5M 0.12%
285,886
-955
-0.3% -$34.7K
GE icon
170
GE Aerospace
GE
$367B
$10.5M 0.12%
75,137
+4,581
+6% +$540K
PH icon
171
Parker-Hannifin
PH
$125B
$10.4M 0.12%
18,782
-3,628
-16% -$1.84M
SPGI icon
172
S&P Global
SPGI
$126B
$10.4M 0.12%
24,431
+12,914
+112% +$5.6M
VLO icon
173
Valero Energy
VLO
$89.8B
$10.4M 0.12%
60,786
+2,847
+5% +$408K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.3M 0.11%
193,724
+1,662
+0.9% +$82.7K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M 0.11%
410,287
-49,456
-11% -$1.24M
5 6
7
8 9

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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.