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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
OTIS icon
551
Otis Worldwide
OTIS
$27.9B
$1.51M 0.02%
16,925
-826
-5% -$68.7K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.51M 0.02%
20,980
+5,198
+33% +$360K
GLDM icon
553
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.5M 0.02%
36,741
-2,745
-7% -$108K
FSK icon
554
FS KKR Capital
FSK
$3.04B
$1.5M 0.02%
75,071
-14,416
-16% -$283K
TSLA icon
555
CALL
Tesla
TSLA
$1.22T
$1.49M 0.02%
6,000
-2,800
-32% -$665K
MSI icon
556
Motorola Solutions
MSI
$70.3B
$1.49M 0.02%
4,754
+32
+0.7% +$9.69K
AMP icon
557
Ameriprise Financial
AMP
$47.6B
$1.49M 0.02%
3,915
-771
-16% -$264K
CLOU icon
558
Global X Cloud Computing ETF
CLOU
$227M
$1.48M 0.02%
65,385
+21,404
+49% +$426K
COIN icon
559
Coinbase
COIN
$44.1B
$1.48M 0.02%
8,514
+1,850
+28% +$202K
BFC icon
560
Bank First Corp
BFC
$1.65B
$1.48M 0.02%
17,077
+1,231
+8% +$102K
MCK icon
561
McKesson
MCK
$99.5B
$1.47M 0.02%
3,182
-1,305
-29% -$593K
FFIN icon
562
First Financial Bankshares
FFIN
$4.94B
$1.44M 0.02%
47,673
-1,136
-2% -$30.1K
ACA icon
563
Arcosa
ACA
$7.14B
$1.44M 0.02%
17,472
– –
ICE icon
564
Intercontinental Exchange
ICE
$84.1B
$1.44M 0.02%
11,232
+637
+6% +$72.2K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.02%
12,376
-240
-2% -$25.6K
LVS icon
566
Las Vegas Sands
LVS
$31.6B
$1.42M 0.02%
28,916
-2,999
-9% -$142K
SRE icon
567
Sempra
SRE
$59.7B
$1.42M 0.02%
18,973
-4,218
-18% -$302K
NET icon
568
Cloudflare
NET
$94.3B
$1.41M 0.02%
16,960
+6,622
+64% +$463K
FM
569
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.02%
53,379
+22,012
+70% +$572K
TIPX icon
570
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.4M 0.02%
75,445
-31,577
-30% -$575K
VDE icon
571
Vanguard Energy ETF
VDE
$9.87B
$1.4M 0.02%
11,940
+1,053
+10% +$126K
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.24B
$1.4M 0.02%
49,958
-32,094
-39% -$837K
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.02%
18,043
-7,282
-29% -$552K
GRX
574
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.39M 0.02%
149,100
-11,300
-7% -$97.1K
EIX icon
575
Edison International
EIX
$30.3B
$1.38M 0.02%
19,356
-739
-4% -$48.6K
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 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.