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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar 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 Miscellaneous 55.27%
2 Technology 13.95%
3 Financials 6.11%
4 Healthcare 5.66%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
501
VanEck Digital Native Economy ETF
GENZ
$16.9M
$611K 0.02%
13,748
+2,435
+22% +$114K
SIVB
502
DELISTED
SVB Financial Group
SIVB
$608K 0.02%
897
-50
-5% -$35.2K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$605K 0.02%
4,582
+150
+3% +$19.6K
VHT icon
504
Vanguard Health Care ETF
VHT
$19B
$603K 0.02%
2,263
+249
+12% +$63.5K
BSCN
505
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$603K 0.02%
28,100
-7,100
-20% -$153K
TDOC icon
506
Teladoc Health
TDOC
$1.17B
$602K 0.02%
6,553
-14,784
-69% -$1.77M
OIH icon
507
VanEck Oil Services ETF
OIH
$1.96B
$601K 0.02%
+3,254
New +$656K
BDEC icon
508
Innovator US Equity Buffer ETF December
BDEC
$213M
$600K 0.02%
17,035
+3,538
+26% +$121K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$598K 0.02%
6,032
– –
AZN icon
510
AstraZeneca
AZN
$253B
$596K 0.02%
5,116
+2,595
+103% +$305K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$596K 0.02%
7,335
-17,680
-71% -$1.44M
RSPT icon
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$595K 0.02%
18,350
-23,500
-56% -$728K
ORLY icon
513
O'Reilly Automotive
ORLY
$67.7B
$594K 0.02%
12,615
-2,805
-18% -$121K
DTE icon
514
DTE Energy
DTE
$27.2B
$593K 0.02%
4,961
-1
-0% -$114
MUC icon
515
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$591K 0.02%
+38,279
New +$600K
CIEN icon
516
Ciena
CIEN
$48.3B
$590K 0.02%
7,659
+189
+3% +$11.7K
LEN icon
517
Lennar Class A
LEN
$18.9B
$590K 0.02%
5,247
+2,719
+108% +$278K
MSI icon
518
Motorola Solutions
MSI
$76.2B
$590K 0.02%
2,173
+250
+13% +$62.9K
ANSS
519
DELISTED
Ansys
ANSS
$589K 0.02%
1,469
-6,828
-82% -$2.62M
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$585K 0.02%
9,787
-1,760
-15% -$105K
BSCM
521
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$585K 0.02%
27,350
-7,100
-21% -$152K
XIFR
522
XPLR Infrastructure LP
XIFR
$1.04B
$584K 0.02%
6,925
+275
+4% +$23K
MSCI icon
523
MSCI
MSCI
$39.3B
$581K 0.02%
948
-7,015
-88% -$4.4M
PEG icon
524
Public Service Enterprise Group
PEG
$35.1B
$581K 0.02%
8,707
+63
+0.7% +$3.99K
PPG icon
525
PPG Industries
PPG
$23.3B
$579K 0.02%
3,358
-1,509
-31% -$242K
19 20
21
22 23

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CM
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AWM
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LCIP
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FCM
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OSAM
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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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.