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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
EBTC
476
DELISTED
Enterprise Bancorp
EBTC
$665K 0.02%
+14,804
New +$587K
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$665K 0.02%
9,842
+3,396
+53% +$231K
DAL icon
478
Delta Air Lines
DAL
$57B
$660K 0.02%
16,900
-4,216
-20% -$169K
CDNS icon
479
Cadence Design Systems
CDNS
$93.4B
$655K 0.02%
+3,517
New +$613K
TDG icon
480
TransDigm Group
TDG
$71.9B
$653K 0.02%
1,026
+378
+58% +$237K
COF icon
481
Capital One
COF
$127B
$652K 0.02%
4,496
+1,517
+51% +$234K
HUBB icon
482
Hubbell
HUBB
$26.3B
$648K 0.02%
3,110
-271
-8% -$54.2K
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$648K 0.02%
9,529
+4,327
+83% +$312K
ARCC icon
484
Ares Capital
ARCC
$13.6B
$646K 0.02%
30,480
+16,694
+121% +$347K
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$646K 0.02%
7,922
-2
-0% -$160
LMBS icon
486
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$645K 0.02%
12,900
-1,500
-10% -$75.4K
FRBA icon
487
First Bank
FRBA
$467M
$639K 0.02%
+44,049
New +$654K
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.56B
$638K 0.02%
+10,236
New +$636K
GLW icon
489
Corning
GLW
$123B
$637K 0.02%
17,112
-1,345
-7% -$50.4K
CHWY icon
490
Chewy
CHWY
$8.93B
$635K 0.02%
10,760
+1,227
+13% +$80.2K
BOCT icon
491
Innovator US Equity Buffer ETF October
BOCT
$283M
$634K 0.02%
18,344
+4,740
+35% +$161K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$634K 0.02%
7,982
-86
-1% -$6.85K
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$627K 0.02%
11,420
-229
-2% -$12.5K
OTIS icon
494
Otis Worldwide
OTIS
$27.9B
$623K 0.02%
7,152
-3,915
-35% -$328K
CDW icon
495
CDW
CDW
$17.6B
$622K 0.02%
+3,039
New +$578K
IT icon
496
Gartner
IT
$9.87B
$621K 0.02%
+1,859
New +$598K
SMDV icon
497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$617K 0.02%
9,220
-50
-0.5% -$3.26K
HIPS icon
498
GraniteShares HIPS US High Income ETF
HIPS
$110M
$612K 0.02%
40,000
– –
PSX icon
499
Phillips 66
PSX
$83.3B
$612K 0.02%
8,443
+2,735
+48% +$207K
ACAD icon
500
Acadia Pharmaceuticals
ACAD
$4.35B
$611K 0.02%
26,157
-15,298
-37% -$308K
18 19
20
21 22

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.