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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
+10.96%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$343M
Cap. Flow
-$448M
Cap. Flow %
-5.35%
Top 10 Hldgs %
22.84%
Holding
1,415
New
84
Increased
372
Reduced
786
Closed
98

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$120M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TGT icon
Target
TGT
+$8.34M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$62.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$36.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.13%
3 Industrials 6.92%
4 Healthcare 5.88%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.7M 0.08%
132,685
-1,220
-0.9% -$61.7K
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.66M 0.08%
199,444
-27,142
-12% -$866K
DFAR icon
228
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.6M 0.08%
290,018
+47,259
+19% +$968K
WM icon
229
Waste Management
WM
$95.9B
$6.43M 0.08%
35,925
-2,457
-6% -$412K
FNV icon
230
Franco-Nevada
FNV
$41.4B
$6.36M 0.08%
57,367
+16,412
+40% +$2M
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.25M 0.07%
96,000
-1,047
-1% -$64.6K
LRCX icon
232
Lam Research
LRCX
$382B
$6.23M 0.07%
79,540
+3,520
+5% +$240K
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.2M 0.07%
107,376
+23,667
+28% +$1.27M
WBD icon
234
Warner Bros
WBD
$64.6B
$6.16M 0.07%
541,105
-14,941
-3% -$161K
AWK icon
235
American Water Works
AWK
$26.3B
$6.12M 0.07%
46,399
+10,205
+28% +$1.29M
CMCSA icon
236
Comcast
CMCSA
$79.1B
$6.1M 0.07%
139,186
-15,442
-10% -$662K
CP icon
237
Canadian Pacific Kansas City
CP
$82B
$6.08M 0.07%
76,843
-978
-1% -$71.6K
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.03M 0.07%
234,906
-2,307
-1% -$55.1K
DUK icon
239
Duke Energy
DUK
$102B
$5.97M 0.07%
61,525
-2,257
-4% -$205K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.96M 0.07%
179,281
+23,150
+15% +$719K
PEN icon
241
Penumbra
PEN
$12.5B
$5.92M 0.07%
+23,533
New +$5.2M
EL icon
242
Estee Lauder
EL
$29B
$5.91M 0.07%
40,411
-4,451
-10% -$591K
S icon
243
SentinelOne
S
$6.22B
$5.9M 0.07%
215,111
+121,578
+130% +$2.35M
CSX icon
244
CSX Corp
CSX
$98.6B
$5.9M 0.07%
170,226
-3,398
-2% -$108K
PYPL icon
245
PayPal
PYPL
$49.5B
$5.88M 0.07%
95,683
-10,676
-10% -$612K
ECL icon
246
Ecolab
ECL
$75.6B
$5.87M 0.07%
29,575
+286
+1% +$51.4K
TRV icon
247
Travelers Companies
TRV
$80.8B
$5.85M 0.07%
30,706
+372
+1% +$64.4K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.74M 0.07%
136,894
-21,063
-13% -$877K
WPC icon
249
W.P. Carey
WPC
$17.1B
$5.71M 0.07%
88,035
+187
+0.2% +$10.8K
PLTR icon
250
Palantir
PLTR
$295B
$5.64M 0.07%
328,414
-22,059
-6% -$393K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Pointe Advisors held 1,415 positions worth $8.37B, up 4.3% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors withdrew a net $448M in Q4 2023, closing 98 positions and reducing 786 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Pointe Advisors opened a new position in Target worth $9.73M.

  • Beacon Pointe Advisors's largest Q4 2023 buy was Target: 68,327 shares worth $9.73M.
  • Beacon Pointe Advisors added most to Lennox International in Q4 2023, an estimated $120M increase.
  • Beacon Pointe Advisors's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $62.8M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.52M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $8.37B portfolio in Q4 2023.
  • Beacon Pointe Advisors opened 84 new positions and closed 98 in Q4 2023.
  • Beacon Pointe Advisors's portfolio value rose 4.3% quarter-over-quarter to $8.37B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.