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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
GRMN
476
Garmin
GRMN
$46.8B
$2.07M 0.02%
+16,116
New +$1.87M
PBT
477
Permian Basin Royalty Trust
PBT
$1.29B
$2.06M 0.02%
147,246
+4,023
+3% +$72K
BN icon
478
Brookfield
BN
$103B
$2.04M 0.02%
76,320
-22,977
-23% -$522K
ZS icon
479
Zscaler
ZS
$23.8B
$2.03M 0.02%
9,170
+2,677
+41% +$496K
FLO icon
480
Flowers Foods
FLO
$1.62B
$2.02M 0.02%
+89,903
New +$1.94M
WY icon
481
Weyerhaeuser
WY
$17.2B
$2.02M 0.02%
58,092
-6,027
-9% -$188K
EQR icon
482
Equity Residential
EQR
$25.2B
$2.02M 0.02%
33,005
-108
-0.3% -$6.25K
SNY icon
483
Sanofi
SNY
$105B
$2.02M 0.02%
40,543
-1,306
-3% -$63.9K
WELL icon
484
Welltower
WELL
$175B
$2M 0.02%
22,170
+402
+2% +$34.9K
MU icon
485
Micron Technology
MU
$1.02T
$1.99M 0.02%
23,278
-2,172
-9% -$161K
OMC icon
486
Omnicom Group
OMC
$23.5B
$1.98M 0.02%
22,883
+19,785
+639% +$1.56M
HUBB icon
487
Hubbell
HUBB
$26.3B
$1.98M 0.02%
6,017
+274
+5% +$82.4K
GM icon
488
General Motors
GM
$78.7B
$1.98M 0.02%
55,085
-7,220
-12% -$223K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.97M 0.02%
18,968
-25,147
-57% -$2.48M
IEO icon
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.97M 0.02%
21,136
+6
+0% +$569
AEP icon
491
American Electric Power
AEP
$72.7B
$1.95M 0.02%
23,983
-2,615
-10% -$203K
CME icon
492
CME Group
CME
$92.3B
$1.94M 0.02%
9,200
+588
+7% +$125K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$12B
$1.94M 0.02%
239,487
-13,694
-5% -$108K
BDX icon
494
Becton Dickinson
BDX
$43.8B
$1.92M 0.02%
7,895
-7,785
-50% -$1.92M
WEC icon
495
WEC Energy
WEC
$37.1B
$1.92M 0.02%
22,785
+315
+1% +$25.9K
ED icon
496
Consolidated Edison
ED
$41.1B
$1.91M 0.02%
21,035
+1,200
+6% +$107K
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.91M 0.02%
32,141
+10,683
+50% +$616K
UVE icon
498
Universal Insurance Holdings
UVE
$1.21B
$1.9M 0.02%
+118,961
New +$1.85M
L icon
499
Loews
L
$24.4B
$1.89M 0.02%
27,145
-337
-1% -$22.4K
ETG
500
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.88M 0.02%
110,000
-1,200
-1% -$19.1K
18 19
20
21 22

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NAM
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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.