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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar 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 Miscellaneous 55.27%
2 Technology 13.95%
3 Financials 6.11%
4 Healthcare 5.66%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$27.9B
$868K 0.02%
9,780
+3,345
+52% +$269K
PRU icon
402
Prudential Financial
PRU
$40.4B
$866K 0.02%
7,997
+4,889
+157% +$531K
TT icon
403
Trane Technologies
TT
$92.8B
$866K 0.02%
4,285
-3,267
-43% -$615K
SRPT icon
404
Sarepta Therapeutics
SRPT
$2.09B
$865K 0.02%
9,603
-5,540
-37% -$474K
LHX icon
405
L3Harris
LHX
$46.7B
$859K 0.02%
4,028
-606
-13% -$134K
CB icon
406
Chubb
CB
$132B
$857K 0.02%
4,431
-16,047
-78% -$3.01M
VT icon
407
Vanguard Total World Stock ETF
VT
$80.3B
$856K 0.02%
7,966
-1,383
-15% -$147K
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$856K 0.02%
+32,859
New +$858K
CBRE icon
409
CBRE Group
CBRE
$40.1B
$849K 0.02%
7,822
+326
+4% +$33.4K
WYNN icon
410
Wynn Resorts
WYNN
$8.67B
$848K 0.02%
9,966
+5,934
+147% +$526K
CERN
411
DELISTED
Cerner Corp
CERN
$847K 0.02%
9,119
+3,953
+77% +$301K
ABTX
412
DELISTED
Allegiance Bancshares
ABTX
$846K 0.02%
20,037
– –
PMAY icon
413
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$838K 0.02%
27,420
-6,667
-20% -$201K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.77B
$834K 0.02%
18,331
-2,096
-10% -$95K
LOOP icon
415
Loop Industries
LOOP
$23.4M
$833K 0.02%
+67,857
New +$914K
ABB
416
DELISTED
ABB Ltd
ABB
$831K 0.02%
21,779
+1,137
+6% +$39.9K
BKNG icon
417
Booking.com
BKNG
$129B
$825K 0.02%
8,600
-42,650
-83% -$4.04M
SONY icon
418
Sony
SONY
$139B
$821K 0.02%
32,470
+8,720
+37% +$208K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$820K 0.02%
7,495
+29
+0.4% +$3.19K
XEL icon
420
Xcel Energy
XEL
$45.4B
$819K 0.02%
12,090
-24,634
-67% -$1.61M
HYLS icon
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$818K 0.02%
17,098
-2,000
-10% -$95.6K
AIG icon
422
American International
AIG
$39.8B
$811K 0.02%
14,259
+467
+3% +$26.6K
DHI icon
423
D.R. Horton
DHI
$38.7B
$808K 0.02%
7,448
+4,394
+144% +$423K
GSK icon
424
GSK
GSK
$101B
$808K 0.02%
14,657
+10,455
+249% +$544K
ICSH icon
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$808K 0.02%
16,040
-16,278
-50% -$821K
15 16
17
18 19

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.