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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.12B
$535K 0.01%
7,028
+13
+0.2% +$919
MLM icon
552
Martin Marietta Materials
MLM
$34.3B
$532K 0.01%
1,207
+457
+61% +$185K
ROST icon
553
Ross Stores
ROST
$78.1B
$531K 0.01%
4,645
+1,908
+70% +$213K
IFLN
554
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$530K 0.01%
27,290
-1,395
-5% -$27K
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$526K 0.01%
+6,356
New +$541K
BSCP
556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$525K 0.01%
23,950
-3,000
-11% -$66K
B
557
Barrick Mining
B
$62.6B
$524K 0.01%
+27,601
New +$524K
IYT icon
558
iShares US Transportation ETF
IYT
$2.32B
$524K 0.01%
7,576
+400
+6% +$26.7K
ZBH icon
559
Zimmer Biomet
ZBH
$17.8B
$524K 0.01%
4,246
-3,121
-42% -$408K
PH icon
560
Parker-Hannifin
PH
$124B
$520K 0.01%
1,634
-116
-7% -$35.9K
UA icon
561
Under Armour Class C
UA
$2.95B
$519K 0.01%
28,783
-2,977
-9% -$57.8K
LNC icon
562
Lincoln National
LNC
$7.88B
$516K 0.01%
7,564
-225
-3% -$15.9K
ITW icon
563
Illinois Tool Works
ITW
$81.9B
$514K 0.01%
2,082
-29,998
-94% -$6.97M
AMLP icon
564
Alerian MLP ETF
AMLP
$12.7B
$511K 0.01%
15,611
+696
+5% +$23.6K
BBH icon
565
VanEck Biotech ETF
BBH
$397M
$511K 0.01%
2,700
+500
+23% +$96.4K
AON icon
566
Aon
AON
$78.4B
$510K 0.01%
1,698
-382
-18% -$115K
CTAS icon
567
Cintas
CTAS
$84.4B
$509K 0.01%
4,596
+200
+5% +$21.5K
RIO icon
568
Rio Tinto
RIO
$150B
$509K 0.01%
7,600
+4,325
+132% +$280K
FRC
569
DELISTED
First Republic Bank
FRC
$509K 0.01%
+2,467
New +$520K
KMI icon
570
Kinder Morgan
KMI
$70.6B
$507K 0.01%
31,947
-20,353
-39% -$339K
RWX icon
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$506K 0.01%
14,224
-849
-6% -$30.6K
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$27.3B
$501K 0.01%
6,567
-750
-10% -$55.6K
SYY icon
573
Sysco
SYY
$40.2B
$500K 0.01%
6,367
-1,726
-21% -$133K
WCC
574
WESCO International
WCC
$16.5B
$500K 0.01%
3,798
-450
-11% -$57.5K
MCO icon
575
Moody's
MCO
$84.2B
$496K 0.01%
1,271
-50
-4% -$19.3K
21 22
23
24 25

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 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.