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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
DTH icon
201
WisdomTree International High Dividend Fund
DTH
$642M
$8.1M 0.09%
204,354
-15,643
-7% -$601K
PPBI
202
DELISTED
Pacific Premier Bancorp
PPBI
$8.07M 0.09%
336,206
+306,136
+1,018% +$7.67M
MO icon
203
Altria Group
MO
$125B
$8.05M 0.09%
184,617
-79,291
-30% -$3.29M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$8.02M 0.09%
19,189
-75
-0.4% -$31.7K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.94M 0.09%
19,966
+1,120
+6% +$431K
UL icon
206
Unilever
UL
$144B
$7.92M 0.09%
140,231
-1,313
-0.9% -$72.7K
DOW icon
207
Dow Inc
DOW
$20.8B
$7.92M 0.09%
136,640
+8,078
+6% +$446K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$7.88M 0.09%
48,037
+40,057
+502% +$6.42M
EOG icon
209
EOG Resources
EOG
$74.4B
$7.87M 0.09%
61,576
-8,074
-12% -$942K
DE icon
210
Deere & Co
DE
$173B
$7.83M 0.09%
19,053
-1,891
-9% -$725K
PLTR icon
211
Palantir
PLTR
$296B
$7.77M 0.09%
337,509
+9,095
+3% +$194K
LRCX icon
212
Lam Research
LRCX
$337B
$7.69M 0.09%
79,140
-400
-0.5% -$35.2K
BX icon
213
Blackstone
BX
$107B
$7.55M 0.08%
57,477
-1,510
-3% -$189K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.56B
$7.55M 0.08%
131,128
+8,349
+7% +$482K
WM icon
215
Waste Management
WM
$96.1B
$7.52M 0.08%
35,283
-642
-2% -$126K
SO icon
216
Southern Company
SO
$109B
$7.5M 0.08%
104,590
-1,335
-1% -$92.2K
ZM icon
217
Zoom
ZM
$26.8B
$7.5M 0.08%
114,722
+39,024
+52% +$2.6M
MCK icon
218
McKesson
MCK
$104B
$7.41M 0.08%
13,804
+10,622
+334% +$5.39M
AEM icon
219
Agnico Eagle Mines
AEM
$71.9B
$7.35M 0.08%
123,287
-7,146
-5% -$366K
AVLV icon
220
Avantis US Large Cap Value ETF
AVLV
$18B
$7.3M 0.08%
113,554
+6,178
+6% +$370K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.23M 0.08%
314,508
+8,060
+3% +$185K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.15M 0.08%
169,409
-2,576
-1% -$105K
PDEC icon
223
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.12M 0.08%
194,600
-12,425
-6% -$445K
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.04M 0.08%
192,719
+13,438
+7% +$465K
TRV icon
225
Travelers Companies
TRV
$82.9B
$7.03M 0.08%
30,529
-177
-0.6% -$37.8K
7 8
9
10 11

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.