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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.29M 0.04%
87,507
+284
+0.3% +$9.83K
IDEV icon
377
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.26M 0.04%
51,272
-48,291
-49% -$2.88M
LYB icon
378
LyondellBasell Industries
LYB
$19.1B
$3.25M 0.04%
34,219
+20,716
+153% +$1.94M
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$3.25M 0.04%
47,431
-28,706
-38% -$1.88M
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.23M 0.04%
21,948
-542
-2% -$75K
SLB icon
381
SLB Ltd
SLB
$77.8B
$3.22M 0.04%
61,883
-20,442
-25% -$1.11M
APH icon
382
Amphenol
APH
$183B
$3.21M 0.04%
64,694
-4,198
-6% -$185K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.4B
$3.18M 0.04%
11,627
-719
-6% -$183K
WYNN icon
384
Wynn Resorts
WYNN
$10.3B
$3.15M 0.04%
34,618
-1,911
-5% -$169K
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$3.15M 0.04%
94,482
-14,662
-13% -$471K
PHO icon
386
Invesco Water Resources ETF
PHO
$1.98B
$3.14M 0.04%
51,639
+14,053
+37% +$774K
ISRG icon
387
Intuitive Surgical
ISRG
$128B
$3.14M 0.04%
9,314
-511
-5% -$152K
ZTS icon
388
Zoetis
ZTS
$32.4B
$3.13M 0.04%
15,855
-545
-3% -$96.5K
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.13M 0.04%
65,484
-26,125
-29% -$1.2M
PLD icon
390
Prologis
PLD
$137B
$3.11M 0.04%
23,296
-2,431
-9% -$276K
BUD icon
391
AB InBev
BUD
$155B
$3.07M 0.04%
47,499
+1,390
+3% +$82.1K
DFEM icon
392
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$3.07M 0.04%
122,959
+99,725
+429% +$2.36M
SPLK
393
DELISTED
Splunk Inc
SPLK
$3.06M 0.04%
20,071
+2,862
+17% +$428K
EW icon
394
Edwards Lifesciences
EW
$48.1B
$3.05M 0.04%
40,034
-4,468
-10% -$311K
TWLO icon
395
Twilio
TWLO
$29.8B
$3.05M 0.04%
40,196
+12,832
+47% +$800K
DFGR icon
396
Dimensional Global Real Estate ETF
DFGR
$3.88B
$2.98M 0.04%
114,689
+5,888
+5% +$138K
FNF icon
397
Fidelity National Financial
FNF
$14B
$2.98M 0.04%
58,330
-1,951
-3% -$84.9K
DXCM icon
398
DexCom
DXCM
$28.5B
$2.97M 0.04%
23,907
-1,042
-4% -$106K
SSB icon
399
SouthState Bank Corp
SSB
$10.2B
$2.94M 0.04%
34,844
+233
+0.7% +$17.2K
ROBO icon
400
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$2.93M 0.04%
51,146
-2,826
-5% -$144K
14 15
16
17 18

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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
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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.