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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
ABNB icon
351
Airbnb
ABNB
$87.2B
$1.16M 0.03%
6,975
+3,164
+83% +$557K
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.22B
$1.16M 0.03%
31,752
-4,564
-13% -$179K
BDX icon
353
Becton Dickinson
BDX
$43.8B
$1.16M 0.03%
4,724
+621
+15% +$149K
PAPR icon
354
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.16M 0.03%
39,515
-1,663
-4% -$48.3K
NUMV icon
355
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.16M 0.03%
31,287
+4,257
+16% +$162K
XYZ
356
Block Inc
XYZ
$48.4B
$1.14M 0.03%
7,082
-565
-7% -$122K
BAX icon
357
Baxter International
BAX
$12.1B
$1.13M 0.03%
13,192
-929
-7% -$74.8K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.13M 0.03%
55,400
+2,092
+4% +$42.6K
VMW
359
DELISTED
VMware, Inc
VMW
$1.12M 0.03%
9,654
+7,598
+370% +$999K
GIS icon
360
General Mills
GIS
$19.5B
$1.12M 0.03%
16,556
-2,838
-15% -$180K
SBIO icon
361
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1.12M 0.03%
26,411
-6,039
-19% -$269K
MRNA icon
362
Moderna
MRNA
$22.1B
$1.11M 0.03%
4,389
-140
-3% -$40.9K
CINF icon
363
Cincinnati Financial
CINF
$28.5B
$1.11M 0.03%
9,778
+1,410
+17% +$167K
NVS icon
364
Novartis
NVS
$297B
$1.11M 0.03%
12,710
-653
-5% -$54.2K
TFC icon
365
Truist Financial
TFC
$63.7B
$1.11M 0.03%
18,989
-1,329
-7% -$81.2K
WELL icon
366
Welltower
WELL
$175B
$1.11M 0.03%
12,903
+897
+7% +$74.8K
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.1M 0.03%
30,349
+1,325
+5% +$47.3K
MGM icon
368
MGM Resorts International
MGM
$11.8B
$1.1M 0.03%
24,568
-7,800
-24% -$350K
TWLO icon
369
Twilio
TWLO
$29.5B
$1.1M 0.03%
4,171
+1,445
+53% +$432K
BBAG icon
370
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.1M 0.03%
20,325
-3,349
-14% -$181K
MLPA icon
371
Global X MLP ETF
MLPA
$2.25B
$1.09M 0.03%
31,092
-13,196
-30% -$473K
LRCX icon
372
Lam Research
LRCX
$365B
$1.07M 0.03%
14,920
+660
+5% +$41.4K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.06M 0.03%
10,330
-476
-4% -$47.4K
BLK icon
374
Blackrock
BLK
$165B
$1.05M 0.03%
1,144
-5,491
-83% -$5.01M
BSEP icon
375
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.04M 0.03%
31,188
+1,456
+5% +$47.5K
13 14
15
16 17

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NAM
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JAM
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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
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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.