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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
VT icon
276
Vanguard Total World Stock ETF
VT
$76.1B
$5.21M 0.06%
50,623
-117,069
-70% -$11.3M
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$8.3B
$5.2M 0.06%
56,420
+6,550
+13% +$560K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5.2M 0.06%
129,712
-8,986
-6% -$323K
WPM icon
279
Wheaton Precious Metals
WPM
$50.6B
$5.15M 0.06%
104,305
+38,798
+59% +$1.76M
CNI icon
280
Canadian National Railway
CNI
$78.1B
$5.12M 0.06%
40,767
-34,288
-46% -$3.88M
CVS icon
281
CVS Health
CVS
$136B
$5.1M 0.06%
64,531
-4,135
-6% -$294K
GILD icon
282
Gilead Sciences
GILD
$164B
$5.09M 0.06%
62,820
-1,164
-2% -$90.6K
SPGI icon
283
S&P Global
SPGI
$130B
$5.07M 0.06%
11,517
-189
-2% -$74.6K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.07M 0.06%
149,090
-1,545
-1% -$49K
SMH icon
285
VanEck Semiconductor ETF
SMH
$64.8B
$5.06M 0.06%
28,950
-1,776
-6% -$278K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.02M 0.06%
106,912
-647
-0.6% -$29K
SLVM icon
287
Sylvamo
SLVM
$1.51B
$4.98M 0.06%
101,342
+60
+0.1% +$2.8K
IYG icon
288
iShares US Financial Services ETF
IYG
$2.15B
$4.95M 0.06%
82,818
-2,511
-3% -$135K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.89M 0.06%
9,628
-412
-4% -$191K
EMGF icon
290
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.85M 0.06%
113,226
-29,256
-21% -$1.22M
WMB icon
291
Williams Companies
WMB
$87.5B
$4.83M 0.06%
138,762
+17,296
+14% +$607K
LUV icon
292
Southwest Airlines
LUV
$22B
$4.82M 0.06%
166,879
-27,611
-14% -$718K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.82M 0.06%
53,946
+27,623
+105% +$2.05M
DFAI
294
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.81M 0.06%
167,870
+13,419
+9% +$358K
C icon
295
Citigroup
C
$222B
$4.8M 0.06%
93,380
-30,088
-24% -$1.33M
MDT icon
296
Medtronic
MDT
$109B
$4.79M 0.06%
58,103
-90,707
-61% -$6.91M
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.78M 0.06%
52,462
+30,645
+140% +$2.6M
SWK icon
298
Stanley Black & Decker
SWK
$14.4B
$4.61M 0.06%
46,961
-398
-0.8% -$35K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.6M 0.06%
192,316
+43,084
+29% +$1.01M
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$42.7B
$4.57M 0.05%
246,039
-36,483
-13% -$630K
10 11
12
13 14

Similar funds

SOMRS
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.