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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
AAPL icon
1
Apple
AAPL
$4.89T
$336M 3.74%
1,961,696
-107,908
-5% -$19.6M
LII icon
2
Lennox International
LII
$18.8B
$270M 3%
552,048
-33,921
-6% -$15.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$268M 2.98%
637,600
-2,745
-0.4% -$1.11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$247M 2.75%
514,202
+2,984
+0.6% +$1.37M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$219M 2.44%
2,428,840
-182,020
-7% -$13.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$164M 1.82%
311,689
-4,383
-1% -$2.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$159M 1.77%
2,547,224
+208,628
+9% +$12.3M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$144M 1.6%
6,971,421
-23,901
-0.3% -$471K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 1.57%
335,227
+8,010
+2% +$3.15M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$139M 1.55%
855,881
+40,079
+5% +$6.18M
AMZN icon
11
Amazon
AMZN
$2.5T
$112M 1.25%
621,137
+7,700
+1% +$1.29M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$110M 1.23%
1,926,084
+30,564
+2% +$1.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 1.13%
194,080
-29,254
-13% -$14.6M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$84.2M 0.94%
324,124
-12,392
-4% -$3.07M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.2M 0.91%
838,967
+38,043
+5% +$3.72M
JPM icon
16
JPMorgan Chase
JPM
$939B
$81.1M 0.9%
404,964
-46,226
-10% -$8.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$78.9M 0.88%
523,074
-16,289
-3% -$2.33M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$78.3M 0.87%
1,078,025
+75,500
+8% +$5.48M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$73.7M 0.82%
165,930
-4,241
-2% -$1.82M
DDS icon
20
Dillards
DDS
$8.87B
$71.8M 0.8%
152,323
-715
-0.5% -$293K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$71.6M 0.8%
3,089,288
+162,864
+6% +$3.6M
CVX icon
22
Chevron
CVX
$388B
$71M 0.79%
450,410
-8,169
-2% -$1.23M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$70.6M 0.79%
145,470
-20,933
-13% -$9.34M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$67.7M 0.75%
803,588
+91,676
+13% +$7.39M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.5M 0.73%
1,304,729
-14,957
-1% -$722K
1
2 3 4 5

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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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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.