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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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.7B
$1.66M 0.02%
38,930
+262
+0.7% +$11.1K
ADT icon
527
ADT
ADT
$5.24B
$1.66M 0.02%
242,694
-23,737
-9% -$148K
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.65M 0.02%
46,755
-4,735
-9% -$155K
KVUE icon
529
Kenvue
KVUE
$37.4B
$1.64M 0.02%
75,989
-9,681
-11% -$194K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.63M 0.02%
20,095
-3,125
-13% -$231K
TEAM icon
531
Atlassian
TEAM
$24.3B
$1.63M 0.02%
6,833
-90
-1% -$17.7K
NVR icon
532
NVR
NVR
$16.9B
$1.61M 0.02%
230
+183
+389% +$1.13M
SNA icon
533
Snap-on
SNA
$21.1B
$1.6M 0.02%
5,546
-139
-2% -$37.5K
SPMO icon
534
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.6M 0.02%
24,440
– –
O icon
535
Realty Income
O
$61.1B
$1.59M 0.02%
27,720
-3,432
-11% -$180K
K
536
DELISTED
Kellanova
K
$1.59M 0.02%
28,385
-3,774
-12% -$197K
WSO icon
537
Watsco Inc
WSO
$15B
$1.57M 0.02%
3,675
-709
-16% -$275K
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.02%
26,895
-17,881
-40% -$976K
TFC icon
539
Truist Financial
TFC
$63.7B
$1.56M 0.02%
42,247
-44,245
-51% -$1.39M
DLR icon
540
Digital Realty Trust
DLR
$72.4B
$1.56M 0.02%
11,573
-271
-2% -$35K
EFAX icon
541
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.55M 0.02%
39,847
+349
+0.9% +$12.7K
ASML icon
542
ASML
ASML
$636B
$1.55M 0.02%
2,050
+371
+22% +$245K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.55M 0.02%
22,375
-3,842
-15% -$255K
HESM icon
544
Hess Midstream
HESM
$5.11B
$1.55M 0.02%
49,007
+4,424
+10% +$135K
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.55M 0.02%
13,437
+7,545
+128% +$811K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.54M 0.02%
30,074
-22,409
-43% -$1.13M
PEG icon
547
Public Service Enterprise Group
PEG
$39.5B
$1.53M 0.02%
25,102
-1,837
-7% -$113K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.52M 0.02%
22,930
-2,632
-10% -$165K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.52M 0.02%
8,139
-1,038
-11% -$174K
ESS icon
550
Essex Property Trust
ESS
$18.7B
$1.52M 0.02%
6,112
-150
-2% -$33.1K
20 21
22
23 24

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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
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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.