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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.4B
$4.56M 0.05%
99,750
+4,050
+4% +$169K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.53M 0.05%
36,210
-10,907
-23% -$1.28M
KMB icon
303
Kimberly-Clark
KMB
$37B
$4.51M 0.05%
37,132
-10,284
-22% -$1.24M
MCHP icon
304
Microchip Technology
MCHP
$41.5B
$4.51M 0.05%
50,015
-3,998
-7% -$326K
NOC icon
305
Northrop Grumman
NOC
$77.8B
$4.49M 0.05%
9,598
-318
-3% -$149K
CPRT icon
306
Copart
CPRT
$27.3B
$4.46M 0.05%
90,958
-6,537
-7% -$309K
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
$4.44M 0.05%
143,076
-42,745
-23% -$1.25M
RGLD icon
308
Royal Gold
RGLD
$17B
$4.43M 0.05%
36,644
+20,550
+128% +$2.32M
JXN icon
309
Jackson Financial
JXN
$8.38B
$4.43M 0.05%
86,543
+83
+0.1% +$3.65K
NOW icon
310
ServiceNow
NOW
$108B
$4.42M 0.05%
31,315
-450
-1% -$56.7K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.38M 0.05%
228,722
-12,196
-5% -$225K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.35M 0.05%
52,987
-14,405
-21% -$1.17M
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.34M 0.05%
175,149
-17,998
-9% -$433K
FBNC icon
314
First Bancorp
FBNC
$2.62B
$4.33M 0.05%
117,024
+1,312
+1% +$41.2K
ADI icon
315
Analog Devices
ADI
$177B
$4.29M 0.05%
21,618
-303
-1% -$54.1K
PEN icon
316
CALL
Penumbra
PEN
$12.6B
$4.28M 0.05%
+17,000
New +$3.76M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.05%
19,011
-592
-3% -$139K
AMZN icon
318
CALL
Amazon
AMZN
$2.5T
$4.25M 0.05%
28,000
-2,200
-7% -$308K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.24M 0.05%
133,914
-26,574
-17% -$812K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.32B
$4.23M 0.05%
271,925
-49,399
-15% -$695K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.14M 0.05%
63,687
-11,660
-15% -$714K
ETN icon
322
Eaton
ETN
$151B
$4.1M 0.05%
17,035
-2,578
-13% -$569K
YUM icon
323
Yum! Brands
YUM
$41.3B
$4.09M 0.05%
31,315
-814
-3% -$102K
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.08M 0.05%
73,884
-20,875
-22% -$1.08M
BLK icon
325
Blackrock
BLK
$163B
$4.08M 0.05%
5,025
-284
-5% -$198K
11 12
13
14 15

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.