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
IGOV icon
426
iShares International Treasury Bond ETF
IGOV
$1.51B
$805K 0.02%
16,014
+1,292
+9% +$65.8K
PJUL icon
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$805K 0.02%
26,127
-760
-3% -$23.1K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$802K 0.02%
9,868
+3,859
+64% +$292K
ASML icon
429
ASML
ASML
$636B
$801K 0.02%
1,006
+683
+211% +$543K
DEO icon
430
Diageo
DEO
$47.3B
$798K 0.02%
3,625
-7,464
-67% -$1.53M
ECL icon
431
Ecolab
ECL
$76.4B
$798K 0.02%
3,400
-32,891
-91% -$7.43M
IVT icon
432
InvenTrust Properties
IVT
$2.83B
$795K 0.02%
+29,180
New +$737K
KBH icon
433
KB Home
KBH
$3.53B
$795K 0.02%
+17,765
New +$744K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$791K 0.02%
16,093
-1,673
-9% -$81.7K
EBAY icon
435
eBay
EBAY
$50.3B
$783K 0.02%
11,780
+3,145
+36% +$224K
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$782K 0.02%
30,472
-221
-0.7% -$5.7K
COIN icon
437
Coinbase
COIN
$44.1B
$781K 0.02%
3,096
-5,871
-65% -$1.71M
EIX icon
438
Edison International
EIX
$30.3B
$776K 0.02%
11,370
+249
+2% +$15.8K
L icon
439
Loews
L
$24.4B
$776K 0.02%
13,435
+8,025
+148% +$455K
BST icon
440
BlackRock Science and Technology Trust
BST
$1.58B
$775K 0.02%
15,500
– –
EXPD icon
441
Expeditors International
EXPD
$22.4B
$768K 0.02%
5,716
-6,578
-54% -$824K
LAZR
442
DELISTED
Luminar Technologies
LAZR
$766K 0.02%
3,021
+2,113
+233% +$529K
KKR icon
443
KKR & Co
KKR
$91.3B
$763K 0.02%
10,239
+216
+2% +$15.9K
GBIL icon
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$761K 0.02%
7,602
-2,281
-23% -$228K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$745K 0.02%
18,734
-1,558
-8% -$64.2K
IFF icon
446
International Flavors & Fragrances
IFF
$19.5B
$745K 0.02%
4,942
+2,239
+83% +$326K
BIIB icon
447
Biogen
BIIB
$29.5B
$742K 0.02%
3,094
+1,003
+48% +$258K
RBLX icon
448
Roblox
RBLX
$34.7B
$735K 0.02%
7,128
+1,497
+27% +$145K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$733K 0.02%
12,803
-90
-0.7% -$4.8K
BP icon
450
BP
BP
$109B
$731K 0.02%
27,461
+10,960
+66% +$304K
16 17
18
19 20

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.