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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
EXPD icon
501
Expeditors International
EXPD
$22.4B
$1.88M 0.02%
14,742
-970
-6% -$114K
OGIG icon
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$1.86M 0.02%
50,916
-3,040
-6% -$100K
NUSC icon
503
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.85M 0.02%
47,283
+28,271
+149% +$994K
NUMG icon
504
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.83M 0.02%
43,286
+26,106
+152% +$992K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.81M 0.02%
84,913
-39,836
-32% -$827K
MRVL icon
506
Marvell Technology
MRVL
$170B
$1.8M 0.02%
29,808
-4,360
-13% -$235K
EQIX icon
507
Equinix
EQIX
$103B
$1.79M 0.02%
2,218
-151
-6% -$116K
GPI icon
508
Group 1 Automotive
GPI
$4.01B
$1.78M 0.02%
5,844
-1
-0% -$273
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.77M 0.02%
55,343
+7,403
+15% +$228K
PBTP icon
510
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.77M 0.02%
71,200
-8,000
-10% -$197K
ABNB icon
511
Airbnb
ABNB
$87.2B
$1.77M 0.02%
13,016
-9,836
-43% -$1.27M
RC
512
Ready Capital
RC
$265M
$1.77M 0.02%
172,649
-2,979
-2% -$30.3K
D icon
513
Dominion Energy
D
$61.8B
$1.76M 0.02%
37,465
-3,059
-8% -$137K
SYY icon
514
Sysco
SYY
$40.2B
$1.74M 0.02%
23,849
-1,935
-8% -$134K
FISV
515
Fiserv Inc
FISV
$27.9B
$1.74M 0.02%
13,118
-1,117
-8% -$137K
STR
516
DELISTED
Sitio Royalties
STR
$1.72M 0.02%
+73,298
New +$1.7M
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.72M 0.02%
17,838
-133
-0.7% -$11.8K
SLG icon
518
SL Green Realty
SLG
$3.83B
$1.72M 0.02%
38,068
-10,364
-21% -$382K
AVUS icon
519
Avantis US Equity ETF
AVUS
$13.9B
$1.72M 0.02%
+21,040
New +$1.59M
MCO icon
520
Moody's
MCO
$84.2B
$1.69M 0.02%
4,331
-287
-6% -$99.7K
MEDP icon
521
Medpace
MEDP
$16.5B
$1.69M 0.02%
5,514
+979
+22% +$264K
BAUG icon
522
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.67M 0.02%
46,463
-23,940
-34% -$816K
XEL icon
523
Xcel Energy
XEL
$50.4B
$1.67M 0.02%
26,952
-1,553
-5% -$93.2K
SPY icon
524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.02%
3,500
+2,200
+169% +$980K
IBTE
525
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.66M 0.02%
69,591
+6,268
+10% +$149K
19 20
21
22 23

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 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.