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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.54B
$578K 0.02%
3,724
-5,018
-57% -$803K
SHM icon
527
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$577K 0.02%
11,730
+1,217
+12% +$60K
ALGN icon
528
Align Technology
ALGN
$12B
$570K 0.01%
867
+133
+18% +$85.5K
VTR icon
529
Ventas
VTR
$48.7B
$570K 0.01%
+11,148
New +$583K
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$567K 0.01%
9,030
+868
+11% +$54.7K
PAYX icon
531
Paychex
PAYX
$41.1B
$567K 0.01%
4,156
-675
-14% -$83.4K
PHM icon
532
Pultegroup
PHM
$24.9B
$563K 0.01%
9,857
+1,686
+21% +$86.4K
ETR icon
533
Entergy
ETR
$53.1B
$562K 0.01%
9,970
-11,100
-53% -$583K
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$561K 0.01%
4,581
-3,809
-45% -$455K
SUSB icon
535
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$561K 0.01%
21,867
+56
+0.3% +$1.44K
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$561K 0.01%
25,700
-5,000
-16% -$110K
CLX icon
537
Clorox
CLX
$11.8B
$560K 0.01%
3,211
-1,972
-38% -$329K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.01%
+4,843
New +$557K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.01%
3,034
-1,215
-29% -$224K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$551K 0.01%
16,953
+225
+1% +$7.42K
NXPI icon
541
NXP Semiconductors
NXPI
$67.6B
$550K 0.01%
2,413
+189
+8% +$40.2K
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
$550K 0.01%
6,366
+3,615
+131% +$291K
KEY icon
543
KeyCorp
KEY
$24.1B
$549K 0.01%
23,730
+3,198
+16% +$74.2K
MPC icon
544
Marathon Petroleum
MPC
$91.2B
$548K 0.01%
8,559
+1,132
+15% +$72.7K
CHPT icon
545
ChargePoint
CHPT
$140M
$546K 0.01%
1,434
-198
-12% -$87.7K
TD icon
546
Toronto Dominion Bank
TD
$198B
$546K 0.01%
7,127
+1,240
+21% +$90.4K
HCA icon
547
HCA Healthcare
HCA
$86.4B
$543K 0.01%
2,113
-472
-18% -$116K
APH icon
548
Amphenol
APH
$184B
$541K 0.01%
12,376
-57,544
-82% -$2.33M
FHN icon
549
First Horizon
FHN
$12.1B
$540K 0.01%
33,071
+13,696
+71% +$228K
ALL icon
550
Allstate
ALL
$67.3B
$537K 0.01%
4,565
-198
-4% -$23.4K
20 21
22
23 24

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NAM
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JAM
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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
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PCM
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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 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.