We are live on ! Find out more
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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.04M 0.03%
35,904
-1,742
-5% -$49.2K
NNN icon
377
NNN REIT
NNN
$9.36B
$1.03M 0.03%
+21,503
New +$986K
SNAP icon
378
Snap
SNAP
$7.6B
$1.03M 0.03%
21,922
+17,339
+378% +$976K
LAMR icon
379
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.03%
8,409
-228
-3% -$26.6K
CHTR icon
380
Charter Communications
CHTR
$15.7B
$996K 0.03%
1,528
-238
-13% -$162K
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.06B
$992K 0.03%
15,061
+2,370
+19% +$152K
LUMN icon
382
Lumen
LUMN
$6.45B
$986K 0.03%
78,602
+48,872
+164% +$622K
DELL icon
383
Dell
DELL
$276B
$973K 0.03%
17,323
-16,591
-49% -$925K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$973K 0.03%
11,374
+4,597
+68% +$394K
YUMC icon
385
Yum China
YUMC
$15.3B
$967K 0.03%
19,407
-5,133
-21% -$278K
SMLV icon
386
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$947K 0.02%
7,922
+1,027
+15% +$120K
WMB icon
387
Williams Companies
WMB
$86.6B
$940K 0.02%
36,103
-3,914
-10% -$108K
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$934K 0.02%
16,529
-9,343
-36% -$508K
ED icon
389
Consolidated Edison
ED
$41.1B
$933K 0.02%
10,939
+311
+3% +$24.4K
ROP icon
390
Roper Technologies
ROP
$37.1B
$925K 0.02%
1,880
+1,039
+124% +$495K
IFGL icon
391
iShares International Developed Real Estate ETF
IFGL
$82.5M
$914K 0.02%
32,065
-85
-0.3% -$2.43K
SHOP icon
392
Shopify
SHOP
$165B
$908K 0.02%
6,590
+1,780
+37% +$260K
AWK icon
393
American Water Works
AWK
$26.3B
$904K 0.02%
4,784
+748
+19% +$131K
BFEB icon
394
Innovator US Equity Buffer ETF February
BFEB
$252M
$896K 0.02%
27,913
-3,161
-10% -$100K
A icon
395
Agilent Technologies
A
$38.9B
$893K 0.02%
5,595
-2,514
-31% -$392K
O icon
396
Realty Income
O
$61.1B
$888K 0.02%
12,404
-2,073
-14% -$143K
EPI icon
397
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$879K 0.02%
24,087
-200
-0.8% -$7.48K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$879K 0.02%
16,315
-3,422
-17% -$185K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$878K 0.02%
8,084
-628
-7% -$68K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$869K 0.02%
8,996
+90
+1% +$8.77K
14 15
16
17 18

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.