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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
UNP icon
251
Union Pacific
UNP
$178B
$2.21M 0.06%
8,755
-2,488
-22% -$589K
DD icon
252
DuPont de Nemours
DD
$18.9B
$2.11M 0.06%
20,849
+1,150
+6% +$109K
ET icon
253
Energy Transfer Partners
ET
$68.5B
$2.09M 0.05%
253,655
-49,972
-16% -$454K
D icon
254
Dominion Energy
D
$61.8B
$2.09M 0.05%
26,553
-7,976
-23% -$600K
DOW icon
255
Dow Inc
DOW
$20.8B
$2.07M 0.05%
36,502
-5,522
-13% -$315K
ISRG icon
256
Intuitive Surgical
ISRG
$128B
$2.06M 0.05%
5,726
+740
+15% +$255K
UAL icon
257
United Airlines
UAL
$39.1B
$2.06M 0.05%
+46,993
New +$2.18M
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.05M 0.05%
40,565
-53,955
-57% -$2.73M
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.96M 0.05%
33,780
– –
MCHP icon
260
Microchip Technology
MCHP
$42.3B
$1.96M 0.05%
22,520
+5,026
+29% +$407K
RVTY icon
261
Revvity
RVTY
$12.1B
$1.93M 0.05%
9,592
-8,433
-47% -$1.52M
ELV icon
262
Elevance Health
ELV
$82.1B
$1.91M 0.05%
4,124
-10,928
-73% -$4.6M
ENB icon
263
Enbridge
ENB
$121B
$1.88M 0.05%
48,031
+18,055
+60% +$724K
ADSK icon
264
Autodesk
ADSK
$47.7B
$1.88M 0.05%
6,670
+1,806
+37% +$526K
DLR icon
265
Digital Realty Trust
DLR
$72.4B
$1.87M 0.05%
10,582
-277
-3% -$44.4K
TRI icon
266
Thomson Reuters
TRI
$42.7B
$1.86M 0.05%
14,778
+319
+2% +$39.7K
AMAT icon
267
Applied Materials
AMAT
$410B
$1.85M 0.05%
11,788
-1,684
-13% -$244K
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.84M 0.05%
55,426
-3,820
-6% -$126K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.82M 0.05%
59,776
-8,088
-12% -$242K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.81M 0.05%
23,708
-5,262
-18% -$364K
SHW icon
271
Sherwin-Williams
SHW
$80.7B
$1.81M 0.05%
5,129
+1,502
+41% +$485K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.78M 0.05%
27,550
-100
-0.4% -$6.39K
PDEC icon
273
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.73M 0.05%
54,459
+6,702
+14% +$209K
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.73M 0.05%
34,863
-43,846
-56% -$2.19M
FSK icon
275
FS KKR Capital
FSK
$3.04B
$1.71M 0.04%
81,791
-67,910
-45% -$1.47M
9 10
11
12 13

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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
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.