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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
+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
ES icon
451
Eversource Energy
ES
$28.1B
$729K 0.02%
8,016
-167
-2% -$14.4K
TMUS icon
452
T-Mobile US
TMUS
$190B
$728K 0.02%
6,277
-2,083
-25% -$245K
SSO icon
453
ProShares Ultra S&P500
SSO
$7.72B
$727K 0.02%
19,856
-13,892
-41% -$475K
NUE icon
454
Nucor
NUE
$56.4B
$722K 0.02%
6,325
-791
-11% -$86.5K
DOCS icon
455
Doximity
DOCS
$3.77B
$715K 0.02%
14,256
-2,323
-14% -$151K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$714K 0.02%
1,965
-3,061
-61% -$1.09M
ILMN icon
457
Illumina
ILMN
$28.7B
$713K 0.02%
1,925
+54
+3% +$20.5K
STX icon
458
Seagate
STX
$185B
$710K 0.02%
6,280
+922
+17% +$89.6K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$710K 0.02%
9,212
-147
-2% -$10.7K
BJAN icon
460
Innovator US Equity Buffer ETF January
BJAN
$342M
$702K 0.02%
18,823
-169
-0.9% -$6.24K
SAP icon
461
SAP
SAP
$200B
$700K 0.02%
4,997
+2,544
+104% +$355K
GEM icon
462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$694K 0.02%
18,761
+95
+0.5% +$3.53K
RSG icon
463
Republic Services
RSG
$66.7B
$694K 0.02%
4,978
-432
-8% -$57.4K
LYB icon
464
LyondellBasell Industries
LYB
$18.9B
$693K 0.02%
7,516
+278
+4% +$25.8K
SNY icon
465
Sanofi
SNY
$105B
$685K 0.02%
13,679
+3,131
+30% +$155K
USA icon
466
Liberty All-Star Equity Fund
USA
$1.76B
$684K 0.02%
+81,595
New +$689K
TSM icon
467
TSMC
TSM
$2.07T
$682K 0.02%
5,672
+3,150
+125% +$369K
SEE
468
DELISTED
Sealed Air
SEE
$680K 0.02%
10,081
+531
+6% +$33K
TM icon
469
Toyota
TM
$216B
$680K 0.02%
3,672
+358
+11% +$64.4K
TEAM icon
470
Atlassian
TEAM
$24.3B
$679K 0.02%
1,780
-16,537
-90% -$6.64M
XLNX
471
DELISTED
Xilinx Inc
XLNX
$677K 0.02%
3,193
-120,580
-97% -$23.8M
UAA icon
472
Under Armour
UAA
$3.02B
$676K 0.02%
31,901
-2,159
-6% -$49K
ZS icon
473
Zscaler
ZS
$23.8B
$674K 0.02%
2,096
-294
-12% -$92.6K
NGG icon
474
National Grid
NGG
$81.6B
$669K 0.02%
10,287
+1,232
+14% +$72.3K
INGR icon
475
Ingredion
INGR
$6.4B
$668K 0.02%
6,916
+3,328
+93% +$320K
17 18
19
20 21

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.