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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
ETV
451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.27M 0.03%
183,915
-11,712
-6% -$142K
DRI icon
452
Darden Restaurants
DRI
$23.4B
$2.27M 0.03%
13,787
-136
-1% -$20.6K
EXPE icon
453
Expedia Group
EXPE
$33.4B
$2.25M 0.03%
14,839
+10,537
+245% +$1.29M
SBAC icon
454
SBA Communications
SBAC
$18.3B
$2.25M 0.03%
8,872
-2
-0% -$449
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.24M 0.03%
93,038
-9,319
-9% -$213K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.24M 0.03%
66,317
+27,868
+72% +$893K
EWY icon
457
iShares MSCI South Korea ETF
EWY
$22.5B
$2.2M 0.03%
33,624
+18,082
+116% +$1.1M
FIXD icon
458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.03%
49,305
-17,314
-26% -$737K
MLPA icon
459
Global X MLP ETF
MLPA
$2.25B
$2.2M 0.03%
49,584
+2,500
+5% +$112K
RACE icon
460
Ferrari
RACE
$66.8B
$2.2M 0.03%
6,487
-74
-1% -$24.7K
HYD icon
461
VanEck High Yield Muni ETF
HYD
$4.45B
$2.19M 0.03%
42,410
-7,086
-14% -$351K
APD icon
462
Air Products & Chemicals
APD
$65.2B
$2.17M 0.03%
7,939
-129
-2% -$35.5K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.17M 0.03%
40,291
-19,467
-33% -$987K
ALL icon
464
Allstate
ALL
$67.3B
$2.17M 0.03%
15,471
-78
-0.5% -$10.2K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.15M 0.03%
8,540
-4,750
-36% -$1.07M
SPDN icon
466
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.15M 0.03%
161,650
+70,350
+77% +$1.01M
FTCS icon
467
First Trust Capital Strength ETF
FTCS
$7.89B
$2.13M 0.03%
26,616
-10,217
-28% -$777K
AIG icon
468
American International
AIG
$42B
$2.12M 0.03%
31,336
+1,593
+5% +$102K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.11M 0.03%
49,442
-6,068
-11% -$242K
WRB icon
470
W.R. Berkley
WRB
$28.1B
$2.1M 0.03%
44,636
+5,337
+14% +$243K
DEO icon
471
Diageo
DEO
$47.3B
$2.1M 0.03%
14,436
-569
-4% -$84K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.1M 0.03%
49,112
-4,546
-8% -$182K
CTAS icon
473
Cintas
CTAS
$84.4B
$2.09M 0.03%
13,896
-1,716
-11% -$230K
SCHP icon
474
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 0.02%
79,886
-26,200
-25% -$666K
TRI icon
475
Thomson Reuters
TRI
$42.7B
$2.08M 0.02%
14,027
-424
-3% -$57.3K
17 18
19
20 21

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.