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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
BP icon
351
BP
BP
$109B
$3.7M 0.04%
104,456
-2,379
-2% -$87.1K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.65M 0.04%
50,265
+1,830
+4% +$126K
CYBR
353
DELISTED
CyberArk
CYBR
$3.63M 0.04%
16,577
+6,591
+66% +$1.22M
AVUV icon
354
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.62M 0.04%
40,297
+16,005
+66% +$1.28M
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.61M 0.04%
32,662
-113
-0.3% -$11.8K
NUMV icon
356
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3.61M 0.04%
114,488
+26,905
+31% +$778K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.04%
32,951
-3,804
-10% -$398K
PNC icon
358
PNC Financial Services
PNC
$99.6B
$3.53M 0.04%
22,824
-1,242
-5% -$161K
NULG icon
359
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.5M 0.04%
50,366
-5,954
-11% -$379K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$42.7B
$3.49M 0.04%
18,186
-513
-3% -$86.1K
PMAY icon
361
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.49M 0.04%
110,873
-14,499
-12% -$439K
PSA icon
362
Public Storage
PSA
$60.5B
$3.49M 0.04%
11,439
+69
+0.6% +$18.3K
HCA icon
363
HCA Healthcare
HCA
$86.4B
$3.48M 0.04%
12,875
+143
+1% +$35.3K
PEP icon
364
PUT
PepsiCo
PEP
$191B
$3.48M 0.04%
20,500
+1,000
+5% +$166K
PFEB icon
365
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.46M 0.04%
105,893
-4,384
-4% -$137K
TTE icon
366
TotalEnergies
TTE
$187B
$3.45M 0.04%
51,252
-2,933
-5% -$196K
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.43M 0.04%
140,374
+81,446
+138% +$1.86M
BHP icon
368
BHP
BHP
$213B
$3.38M 0.04%
49,532
-3,368
-6% -$203K
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.38M 0.04%
60,472
-17,903
-23% -$938K
NUE icon
370
Nucor
NUE
$56.4B
$3.38M 0.04%
19,417
+1,227
+7% +$195K
MKL icon
371
Markel Group
MKL
$25.2B
$3.37M 0.04%
2,370
+80
+3% +$113K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.35M 0.04%
83,282
-16,789
-17% -$648K
CCI icon
373
Crown Castle
CCI
$32.4B
$3.35M 0.04%
29,051
-1,660
-5% -$170K
CLX icon
374
Clorox
CLX
$11.8B
$3.31M 0.04%
23,244
+2,222
+11% +$296K
SMMV icon
375
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.29M 0.04%
92,271
-11,568
-11% -$392K
13 14
15
16 17

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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.