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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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.5M 0.04%
49,225
+2,881
+6% +$86.5K
ADI icon
302
Analog Devices
ADI
$181B
$1.49M 0.04%
8,489
+1,259
+17% +$223K
CSX icon
303
CSX Corp
CSX
$96B
$1.48M 0.04%
39,352
-17,318
-31% -$611K
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.47M 0.04%
18,980
-16,319
-46% -$1.27M
ITB icon
305
iShares US Home Construction ETF
ITB
$2.35B
$1.45M 0.04%
17,501
+2,111
+14% +$159K
PEY icon
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.44M 0.04%
68,408
-1,621
-2% -$33.3K
BAUG icon
307
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.44M 0.04%
43,120
-1,102
-2% -$36K
DG icon
308
Dollar General
DG
$27.2B
$1.44M 0.04%
6,097
+2,230
+58% +$492K
SPLK
309
DELISTED
Splunk Inc
SPLK
$1.44M 0.04%
12,409
-2,114
-15% -$295K
EFAX icon
310
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.43M 0.04%
34,130
+424
+1% +$17.8K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.04%
36,630
-7,052
-16% -$277K
TJX icon
312
TJX Companies
TJX
$173B
$1.43M 0.04%
18,825
+595
+3% +$41.3K
TRV icon
313
Travelers Companies
TRV
$81.4B
$1.43M 0.04%
9,127
-1,955
-18% -$305K
SO icon
314
Southern Company
SO
$109B
$1.42M 0.04%
20,649
-33,581
-62% -$2.14M
MS icon
315
Morgan Stanley
MS
$337B
$1.41M 0.04%
14,373
-2,443
-15% -$243K
COP icon
316
ConocoPhillips
COP
$141B
$1.41M 0.04%
19,510
-1,273
-6% -$92.8K
NVO
317
Novo Nordisk
NVO
$220B
$1.41M 0.04%
25,090
+10,718
+75% +$581K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.41M 0.04%
31,021
-361,750
-92% -$16.4M
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.4M 0.04%
12,066
-1,251
-9% -$139K
FITB
320
Fifth Third Bancorp
FITB
$51.7B
$1.39M 0.04%
31,899
+1,239
+4% +$54.2K
PNOV icon
321
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.39M 0.04%
44,686
+37,140
+492% +$1.14M
CARR icon
322
Carrier Global
CARR
$57.6B
$1.39M 0.04%
25,530
-45
-0.2% -$2.43K
VOD icon
323
Vodafone
VOD
$36.4B
$1.37M 0.04%
91,516
+45,840
+100% +$700K
FE icon
324
FirstEnergy
FE
$28.5B
$1.34M 0.04%
32,286
+1,452
+5% +$56K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.34M 0.03%
9,511
-2,172
-19% -$288K
11 12
13
14 15

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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.