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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
MRSH
401
Marsh
MRSH
$87.7B
$2.9M 0.03%
15,313
-253
-2% -$48.9K
GMF icon
402
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.89M 0.03%
28,579
-120
-0.4% -$11.8K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.87M 0.03%
44,433
+20,216
+83% +$1.21M
PPG icon
404
PPG Industries
PPG
$26.3B
$2.82M 0.03%
18,854
+70
+0.4% +$9.47K
BKNG icon
405
Booking.com
BKNG
$145B
$2.81M 0.03%
19,775
+2,375
+14% +$296K
ADSK icon
406
Autodesk
ADSK
$47.9B
$2.76M 0.03%
11,338
+67
+0.6% +$14.5K
ADM icon
407
Archer Daniels Midland
ADM
$40.1B
$2.75M 0.03%
38,032
+26,552
+231% +$1.94M
OCSL icon
408
Oaktree Specialty Lending
OCSL
$1.04B
$2.74M 0.03%
134,086
+26,042
+24% +$514K
IBDT icon
409
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.72M 0.03%
108,283
+22,642
+26% +$550K
MPC icon
410
Marathon Petroleum
MPC
$91.1B
$2.72M 0.03%
18,309
-314
-2% -$46.6K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.71M 0.03%
60,120
-7,992
-12% -$342K
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.69M 0.03%
61,557
+9,870
+19% +$390K
CSW
413
CSW Industrials
CSW
$4.74B
$2.68M 0.03%
+12,934
New +$2.35M
PMAR icon
414
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.68M 0.03%
75,284
-24,957
-25% -$859K
CARR icon
415
Carrier Global
CARR
$57.2B
$2.67M 0.03%
46,397
+2,996
+7% +$159K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.67M 0.03%
17,159
-630
-4% -$87.3K
DELL icon
417
Dell
DELL
$273B
$2.66M 0.03%
34,791
-968
-3% -$68.4K
GD icon
418
General Dynamics
GD
$106B
$2.65M 0.03%
10,213
-21,779
-68% -$5.31M
IBMN
419
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.65M 0.03%
99,882
+1,270
+1% +$33.4K
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.64M 0.03%
26,507
-1,929
-7% -$193K
PAAS icon
421
Pan American Silver
PAAS
$18.6B
$2.63M 0.03%
160,804
-13,357
-8% -$200K
BBEU icon
422
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.61M 0.03%
+46,137
New +$2.43M
PAYX icon
423
Paychex
PAYX
$41.3B
$2.6M 0.03%
21,850
-3,715
-15% -$440K
IGRO icon
424
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.56M 0.03%
39,717
-7,826
-16% -$474K
COF icon
425
Capital One
COF
$127B
$2.55M 0.03%
19,447
+11,398
+142% +$1.23M
15 16
17
18 19

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NAM
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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
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CS
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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.