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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
CTOS icon
326
Custom Truck One Source
CTOS
$2.44B
$1.32M 0.03%
165,000
+22,000
+15% +$190K
PFEB icon
327
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.32M 0.03%
45,123
-6,677
-13% -$194K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.32M 0.03%
14,918
-1,764
-11% -$146K
EQIX icon
329
Equinix
EQIX
$103B
$1.31M 0.03%
1,551
-6,674
-81% -$5.35M
HSY icon
330
Hershey
HSY
$36.6B
$1.29M 0.03%
6,683
-625
-9% -$113K
ITIC
331
Investors Title Co
ITIC
$537M
$1.26M 0.03%
+6,394
New +$1.33M
EMR icon
332
Emerson Electric
EMR
$83.6B
$1.26M 0.03%
13,538
-16,964
-56% -$1.6M
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.26M 0.03%
38,216
+2,534
+7% +$81.9K
IHE icon
334
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.25M 0.03%
18,780
-357
-2% -$22.6K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.24M 0.03%
37,711
-1,758
-4% -$57.9K
PJUN icon
336
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.24M 0.03%
38,576
-13,991
-27% -$445K
CNI icon
337
Canadian National Railway
CNI
$78B
$1.24M 0.03%
10,094
-61,255
-86% -$7.76M
OKE icon
338
Oneok
OKE
$56.4B
$1.23M 0.03%
21,000
-4,618
-18% -$286K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.23M 0.03%
20,127
+2,000
+11% +$120K
HPQ icon
340
HP
HPQ
$24.3B
$1.22M 0.03%
32,266
+7,256
+29% +$237K
PLTR icon
341
Palantir
PLTR
$315B
$1.21M 0.03%
66,314
+9,582
+17% +$212K
AEP icon
342
American Electric Power
AEP
$72.7B
$1.21M 0.03%
13,557
-2,906
-18% -$245K
MGA icon
343
Magna International
MGA
$18.3B
$1.21M 0.03%
14,882
+10,461
+237% +$851K
OEF icon
344
iShares S&P 100 ETF
OEF
$19.8B
$1.2M 0.03%
5,489
+133
+2% +$28.2K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13B
$1.19M 0.03%
13,559
+2,006
+17% +$171K
AMP icon
346
Ameriprise Financial
AMP
$47.6B
$1.18M 0.03%
3,896
+794
+26% +$235K
CHRW icon
347
C.H. Robinson
CHRW
$20.6B
$1.17M 0.03%
10,890
+5,326
+96% +$517K
CTVA icon
348
Corteva
CTVA
$58.6B
$1.17M 0.03%
24,721
+4,352
+21% +$198K
BNOV icon
349
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.17M 0.03%
+35,344
New +$1.14M
PMAR icon
350
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.17M 0.03%
36,909
-17,177
-32% -$536K
12 13
14
15 16

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 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.