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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
HD icon
26
Home Depot
HD
$332B
$60.4M 0.72%
174,286
-14,113
-7% -$4.37M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$60.2M 0.72%
555,744
-147,292
-21% -$15.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$58.9M 0.7%
166,403
+7,415
+5% +$2.41M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$55.6M 0.67%
355,020
-11,141
-3% -$1.71M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$54M 0.64%
711,912
-57,440
-7% -$4.06M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53M 0.63%
1,017,317
-240,431
-19% -$11.9M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51.3M 0.61%
834,459
-264,632
-24% -$15M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$50.8M 0.61%
344,532
-13,953
-4% -$1.64M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 0.6%
296,884
-47,014
-14% -$7.56M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.1M 0.6%
517,548
-201,387
-28% -$18M
XOM icon
36
ExxonMobil
XOM
$651B
$43.3M 0.52%
433,491
-33,250
-7% -$3.49M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43M 0.51%
1,714,251
-20,643
-1% -$473K
PEP icon
38
PepsiCo
PEP
$186B
$42.5M 0.51%
250,515
-19,853
-7% -$3.29M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.4M 0.51%
1,450,873
+201,114
+16% +$5.44M
UNH icon
40
UnitedHealth
UNH
$382B
$40.5M 0.48%
76,919
-2,438
-3% -$1.3M
MCD icon
41
McDonald's
MCD
$188B
$38.7M 0.46%
130,675
+2,935
+2% +$799K
LLY icon
42
Eli Lilly
LLY
$1.07T
$38.5M 0.46%
66,111
+132
+0.2% +$77K
IBM icon
43
IBM
IBM
$202B
$37.9M 0.45%
231,505
+50,743
+28% +$7.67M
AVGO icon
44
Broadcom
AVGO
$1.82T
$35.8M 0.43%
320,260
+22,530
+8% +$2.13M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.6M 0.43%
505,899
+26,914
+6% +$1.77M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$35.1M 0.42%
1,384,383
-57,318
-4% -$1.37M
LOW icon
47
Lowe's Companies
LOW
$116B
$34M 0.41%
152,878
-929
-0.6% -$188K
AMGN icon
48
Amgen
AMGN
$203B
$33.5M 0.4%
116,413
+1,312
+1% +$357K
PANW icon
49
Palo Alto Networks
PANW
$264B
$33M 0.39%
224,080
+53,534
+31% +$7.16M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$32.5M 0.39%
416,315
-41,135
-9% -$2.99M
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
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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.