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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 0.03%
31,364
+17,279
+123% +$1.33M
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 0.03%
81,205
-35,566
-30% -$1.06M
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.03%
24,005
-4,340
-15% -$411K
HYMB icon
429
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.5M 0.03%
98,924
-2,478
-2% -$59.9K
SHEL icon
430
Shell
SHEL
$240B
$2.48M 0.03%
37,695
-7,609
-17% -$499K
SHOP icon
431
Shopify
SHOP
$163B
$2.47M 0.03%
31,768
-1,016
-3% -$64.9K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.3B
$2.45M 0.03%
9,788
-350
-3% -$82.9K
GIS icon
433
General Mills
GIS
$19.5B
$2.45M 0.03%
37,636
-20,726
-36% -$1.34M
TPL icon
434
Texas Pacific Land
TPL
$27.8B
$2.44M 0.03%
13,959
-279
-2% -$53K
TT icon
435
Trane Technologies
TT
$106B
$2.43M 0.03%
9,946
-541
-5% -$118K
DFSD
436
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.39M 0.03%
50,867
+15,768
+45% +$734K
IBMM
437
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.38M 0.03%
91,910
-10,636
-10% -$274K
CTVA icon
438
Corteva
CTVA
$58.6B
$2.37M 0.03%
49,544
-1,270
-2% -$60.6K
USB icon
439
US Bancorp
USB
$98.8B
$2.35M 0.03%
54,383
-55,924
-51% -$2.04M
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.35M 0.03%
55,713
-12,630
-18% -$521K
HPE icon
441
Hewlett Packard
HPE
$63B
$2.35M 0.03%
138,353
+106,095
+329% +$1.73M
FPE icon
442
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.35M 0.03%
139,092
-42,896
-24% -$692K
VFH icon
443
Vanguard Financials ETF
VFH
$13.5B
$2.32M 0.03%
25,128
-1,310
-5% -$110K
OXY icon
444
Occidental Petroleum
OXY
$55.2B
$2.3M 0.03%
38,579
-2,097
-5% -$128K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.03%
22,954
-2,622
-10% -$262K
SONY icon
446
Sony
SONY
$130B
$2.29M 0.03%
120,805
+1,345
+1% +$23.3K
PGR icon
447
Progressive
PGR
$126B
$2.27M 0.03%
14,275
-2,816
-16% -$441K
INDA icon
448
iShares MSCI India ETF
INDA
$6.76B
$2.27M 0.03%
46,582
+24,367
+110% +$1.11M
BIP icon
449
Brookfield Infrastructure Partners
BIP
$18.5B
$2.27M 0.03%
72,185
-4,696
-6% -$127K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.27M 0.03%
49,703
-11,210
-18% -$470K
16 17
18
19 20

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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.