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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
COP icon
176
ConocoPhillips
COP
$139B
$10.2M 0.11%
80,132
-2,975
-4% -$339K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.5B
$10.2M 0.11%
589,183
-7,425
-1% -$119K
PIPR icon
178
Piper Sandler
PIPR
$5.24B
$10M 0.11%
202,080
-46,752
-19% -$2.14M
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.96M 0.11%
53,161
-2,856
-5% -$498K
NFLX icon
180
Netflix
NFLX
$301B
$9.95M 0.11%
163,880
-42,480
-21% -$2.4M
ISCF icon
181
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$9.75M 0.11%
295,772
-29,764
-9% -$946K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$9.55M 0.11%
110,424
+1,894
+2% +$162K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.48M 0.11%
90,266
+3,096
+4% +$324K
VZ icon
184
Verizon
VZ
$201B
$9.48M 0.11%
225,920
+20,918
+10% +$844K
ROP icon
185
Roper Technologies
ROP
$38.7B
$9.4M 0.1%
16,766
-90
-0.5% -$49.1K
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.24M 0.1%
387,468
+28,945
+8% +$690K
BNTX icon
187
BioNTech
BNTX
$23.4B
$8.84M 0.1%
95,822
+43,116
+82% +$4.13M
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.81M 0.1%
87,426
+34,964
+67% +$3.34M
EMR icon
189
Emerson Electric
EMR
$85B
$8.81M 0.1%
77,643
+7,089
+10% +$728K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.74M 0.1%
184,185
+15,971
+9% +$761K
VGT icon
191
Vanguard Information Technology ETF
VGT
$136B
$8.69M 0.1%
132,632
-4,136
-3% -$262K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$8.66M 0.1%
472,131
+54,574
+13% +$953K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.62M 0.1%
58,376
+4,007
+7% +$575K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.59M 0.1%
152,350
+4,323
+3% +$243K
ITW icon
195
Illinois Tool Works
ITW
$84.9B
$8.58M 0.1%
31,994
-682
-2% -$177K
PSX icon
196
Phillips 66
PSX
$82.5B
$8.52M 0.09%
52,159
+1,831
+4% +$264K
MMM icon
197
3M
MMM
$94.1B
$8.38M 0.09%
94,535
+32,843
+53% +$2.72M
DISV icon
198
Dimensional International Small Cap Value ETF
DISV
$4.88B
$8.21M 0.09%
301,911
+5,084
+2% +$131K
IP icon
199
International Paper
IP
$23.3B
$8.15M 0.09%
208,863
-244
-0.1% -$8.85K
SHW icon
200
Sherwin-Williams
SHW
$87.4B
$8.13M 0.09%
23,401
-1,149
-5% -$366K
6 7
8
9 10

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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
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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.