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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
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$87.5B
$2.48M 0.06%
14,263
+1,221
+9% +$203K
GILD icon
227
Gilead Sciences
GILD
$162B
$2.47M 0.06%
34,073
+5,071
+17% +$349K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.46M 0.06%
21,361
-817
-4% -$95.3K
GMF icon
229
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.45M 0.06%
20,148
+14
+0.1% +$1.76K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$42.7B
$2.43M 0.06%
13,446
-687
-5% -$115K
EOG icon
231
EOG Resources
EOG
$74.7B
$2.42M 0.06%
27,265
-11,555
-30% -$1.04M
SMH icon
232
VanEck Semiconductor ETF
SMH
$66.1B
$2.41M 0.06%
15,618
-488
-3% -$70.6K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.4M 0.06%
22,204
-1,040
-4% -$110K
FFIN icon
234
First Financial Bankshares
FFIN
$4.94B
$2.38M 0.06%
46,905
-1,108
-2% -$56.3K
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$2.37M 0.06%
12,568
-1,383
-10% -$255K
SLB icon
236
SLB Ltd
SLB
$76.5B
$2.37M 0.06%
79,138
-9,471
-11% -$298K
UL icon
237
Unilever
UL
$132B
$2.37M 0.06%
39,150
+17,622
+82% +$1.05M
MDLZ icon
238
Mondelez International
MDLZ
$77.9B
$2.37M 0.06%
35,717
-8,410
-19% -$519K
STZ icon
239
Constellation Brands
STZ
$22.2B
$2.37M 0.06%
9,426
-727
-7% -$166K
NOC icon
240
Northrop Grumman
NOC
$77.8B
$2.36M 0.06%
6,086
-274
-4% -$102K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.35M 0.06%
42,661
-2,156
-5% -$119K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.31M 0.06%
53,685
+4,471
+9% +$185K
PLD icon
243
Prologis
PLD
$137B
$2.29M 0.06%
13,577
+343
+3% +$51.2K
FCX icon
244
Freeport-McMoran
FCX
$90.2B
$2.26M 0.06%
54,224
-7,248
-12% -$275K
SYK icon
245
Stryker
SYK
$129B
$2.26M 0.06%
8,455
-25,440
-75% -$6.68M
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.25M 0.06%
31,210
+670
+2% +$48.6K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$2.23M 0.06%
35,081
-7,529
-18% -$484K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.21M 0.06%
28,848
+3,813
+15% +$291K
LVS icon
249
Las Vegas Sands
LVS
$31.6B
$2.21M 0.06%
58,823
-5,591
-9% -$215K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.06%
25,392
-4,606
-15% -$379K
8 9
10
11 12

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.