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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
MMM icon
251
3M
MMM
$89B
$5.64M 0.07%
61,692
-58,575
-49% -$4.7M
DFIS icon
252
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.62M 0.07%
232,345
-1,126
-0.5% -$25K
ZIP icon
253
ZipRecruiter
ZIP
$318M
$5.61M 0.07%
403,500
-200
-0% -$2.47K
BNTX icon
254
BioNTech
BNTX
$22.6B
$5.56M 0.07%
+52,706
New +$5.31M
OKTA icon
255
Okta
OKTA
$24.1B
$5.55M 0.07%
61,303
+27,329
+80% +$2.08M
AMT icon
256
American Tower
AMT
$77.7B
$5.53M 0.07%
25,627
-1,892
-7% -$358K
GNTY
257
DELISTED
Guaranty Bancshares
GNTY
$5.52M 0.07%
164,211
+153,525
+1,437% +$4.6M
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.51M 0.07%
109,691
-762,782
-87% -$38.3M
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.5M 0.07%
153,258
-14,193
-8% -$485K
FDX icon
260
FedEx
FDX
$74.5B
$5.49M 0.07%
21,704
-1,269
-6% -$322K
INTU icon
261
Intuit
INTU
$81.1B
$5.45M 0.07%
8,720
-1,072
-11% -$591K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.45M 0.07%
60,944
+1,850
+3% +$153K
ZM icon
263
Zoom
ZM
$25.8B
$5.44M 0.07%
75,698
+67,967
+879% +$4.49M
FCX icon
264
Freeport-McMoran
FCX
$90B
$5.43M 0.06%
127,631
-5,122
-4% -$189K
DFIC icon
265
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.37M 0.06%
210,402
+124,388
+145% +$2.96M
DFSV
266
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.37M 0.06%
184,359
+1,090
+0.6% +$28.3K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.36M 0.06%
70,947
+30,113
+74% +$2.13M
MS icon
268
Morgan Stanley
MS
$337B
$5.31M 0.06%
56,944
-3,217
-5% -$257K
GII icon
269
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$5.3M 0.06%
99,170
-51,791
-34% -$2.62M
BMO icon
270
Bank of Montreal
BMO
$125B
$5.3M 0.06%
53,561
+684
+1% +$57.1K
NVO
271
Novo Nordisk
NVO
$216B
$5.29M 0.06%
51,174
-67,425
-57% -$6.67M
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.28M 0.06%
190,848
-6,353
-3% -$171K
TJX icon
273
TJX Companies
TJX
$170B
$5.28M 0.06%
56,233
-9,301
-14% -$834K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.27M 0.06%
68,100
-2,743
-4% -$204K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.21M 0.06%
84,218
+47,697
+131% +$2.72M
9 10
11
12 13

Similar funds

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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 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.