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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.7M 0.72%
161,273
-7,871
-5% -$1.3M
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$26.7M 0.7%
498,834
-6,696
-1% -$349K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.03T
$26.4M 0.69%
182,520
-160,760
-47% -$23.2M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.3M 0.68%
55,268
-5,643
-9% -$2.59M
HEGD icon
30
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$26.2M 0.68%
1,341,177
+256,727
+24% +$4.91M
AMD icon
31
Advanced Micro Devices
AMD
$813B
$25.1M 0.65%
174,574
-23,132
-12% -$3.11M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$25.1M 0.65%
94,750
-31,558
-25% -$8.12M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.3M 0.63%
405,606
+336,784
+489% +$20.8M
LOW icon
34
Lowe's Companies
LOW
$118B
$22.7M 0.59%
88,005
+44,748
+103% +$10.6M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$22.1M 0.58%
129,332
-67,341
-34% -$11M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.7M 0.57%
276,493
-1,328
-0.5% -$101K
V icon
37
Visa
V
$688B
$21.5M 0.56%
99,286
-49,129
-33% -$10.5M
HD icon
38
Home Depot
HD
$337B
$21.5M 0.56%
51,795
-56,041
-52% -$21.3M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$20.3M 0.53%
175,355
+78,079
+80% +$8.53M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.52%
174,734
+4,659
+3% +$531K
DIS icon
41
Walt Disney
DIS
$168B
$19.8M 0.52%
127,857
-870
-0.7% -$141K
PG icon
42
Procter & Gamble
PG
$346B
$19.7M 0.51%
120,700
-2,895
-2% -$430K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 0.5%
341,805
-87,360
-20% -$4.86M
UNH icon
44
UnitedHealth
UNH
$377B
$18.9M 0.49%
37,610
-12,154
-24% -$5.5M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59B
$18.8M 0.49%
918,304
-19,616
-2% -$392K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$18.7M 0.49%
473,136
+28,446
+6% +$1.1M
AMGN icon
47
Amgen
AMGN
$206B
$18.3M 0.48%
81,423
-17,943
-18% -$3.79M
BAC icon
48
Bank of America
BAC
$440B
$18.3M 0.48%
410,219
-22,347
-5% -$1.02M
PEP icon
49
PepsiCo
PEP
$189B
$17.8M 0.47%
102,745
-8,362
-8% -$1.37M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$17.7M 0.46%
122,340
-14,220
-10% -$2.06M
1
2
3 4 5

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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 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.