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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
AFL icon
326
Aflac
AFL
$64.2B
$4.07M 0.05%
49,371
-112
-0.2% -$9.03K
AOS icon
327
A.O. Smith
AOS
$8.59B
$4.07M 0.05%
49,352
-14,500
-23% -$1.07M
HSY icon
328
Hershey
HSY
$36.3B
$4.06M 0.05%
21,786
+553
+3% +$105K
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$4.06M 0.05%
124,252
-11,886
-9% -$373K
CMI icon
330
Cummins
CMI
$89.7B
$4.05M 0.05%
16,889
-769
-4% -$175K
SH icon
331
ProShares Short S&P500
SH
$919M
$4.03M 0.05%
77,606
-27,138
-26% -$1.52M
CNC icon
332
Centene
CNC
$31.8B
$4.02M 0.05%
54,171
+17,748
+49% +$1.28M
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.01M 0.05%
47,253
+520
+1% +$40.4K
SLV icon
334
iShares Silver Trust
SLV
$28.3B
$4.01M 0.05%
184,057
-12,124
-6% -$258K
AMAT icon
335
Applied Materials
AMAT
$400B
$4M 0.05%
24,679
-586
-2% -$86.1K
DD icon
336
DuPont de Nemours
DD
$18.6B
$3.96M 0.05%
41,051
-1,389
-3% -$126K
KNG icon
337
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.96M 0.05%
76,691
-8,284
-10% -$409K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$3.96M 0.05%
23,396
+710
+3% +$113K
ELV icon
339
Elevance Health
ELV
$81.9B
$3.92M 0.05%
8,311
-496
-6% -$229K
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13B
$3.91M 0.05%
45,911
-2,322
-5% -$183K
ARCC icon
341
Ares Capital
ARCC
$13.6B
$3.89M 0.05%
194,257
+36,039
+23% +$703K
STZ icon
342
Constellation Brands
STZ
$22.2B
$3.8M 0.05%
15,707
-615
-4% -$146K
WSM icon
343
Williams-Sonoma
WSM
$27.2B
$3.8M 0.05%
37,620
-932
-2% -$80.7K
PEN icon
344
PUT
Penumbra
PEN
$12.6B
$3.77M 0.05%
+15,000
New +$3.32M
F icon
345
Ford
F
$57.6B
$3.77M 0.05%
309,039
-34,978
-10% -$389K
PJUL icon
346
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.75M 0.04%
103,546
-2,185
-2% -$75.7K
FAST icon
347
Fastenal
FAST
$54.4B
$3.75M 0.04%
115,670
-1,716
-1% -$51.7K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.73M 0.04%
100,245
+21,791
+28% +$781K
LNG icon
349
Cheniere Energy
LNG
$54.5B
$3.73M 0.04%
21,856
-6,851
-24% -$1.18M
NVS icon
350
Novartis
NVS
$298B
$3.7M 0.04%
36,629
+4,304
+13% +$415K
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 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.