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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
ETSY icon
576
Etsy
ETSY
$7.96B
$495K 0.01%
2,262
+1,039
+85% +$250K
JD icon
577
JD.com
JD
$41.8B
$494K 0.01%
7,043
-13,996
-67% -$1.11M
QS icon
578
QuantumScape Corp
QS
$3.19B
$493K 0.01%
22,236
+6,250
+39% +$171K
XT icon
579
iShares Future Exponential Technologies ETF
XT
$3.78B
$487K 0.01%
7,370
+159
+2% +$10.4K
RF icon
580
Regions Financial
RF
$26.2B
$486K 0.01%
22,286
+2,670
+14% +$61.1K
Y
581
DELISTED
Alleghany Corp
Y
$484K 0.01%
724
+351
+94% +$234K
IOO icon
582
iShares Global 100 ETF
IOO
$8.68B
$481K 0.01%
6,165
– –
VRSK icon
583
Verisk Analytics
VRSK
$27.1B
$481K 0.01%
2,101
+974
+86% +$213K
JJSF icon
584
J&J Snack Foods
JJSF
$1.46B
$479K 0.01%
3,033
– –
PHO icon
585
Invesco Water Resources ETF
PHO
$1.98B
$479K 0.01%
7,872
-14,063
-64% -$817K
SLV icon
586
iShares Silver Trust
SLV
$28.3B
$479K 0.01%
22,255
+4,006
+22% +$86.5K
MAS icon
587
Masco
MAS
$16.4B
$475K 0.01%
6,763
-123
-2% -$7.96K
AAL icon
588
American Airlines Group
AAL
$9.9B
$469K 0.01%
26,139
-890
-3% -$17.1K
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$469K 0.01%
13,108
-8,910
-40% -$301K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.2B
$466K 0.01%
8,445
-235,121
-97% -$13.4M
CFG icon
591
Citizens Financial Group
CFG
$30.1B
$463K 0.01%
9,798
-495
-5% -$23.8K
HUBS icon
592
HubSpot
HUBS
$11.4B
$463K 0.01%
703
+49
+7% +$37.1K
LULU icon
593
lululemon athletica
LULU
$13.4B
$460K 0.01%
1,174
-213
-15% -$91K
EMLC icon
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$458K 0.01%
16,003
+1,888
+13% +$55K
MET icon
595
MetLife
MET
$61.2B
$457K 0.01%
7,317
+1,615
+28% +$101K
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$456K 0.01%
10,000
– –
HUM icon
597
Humana
HUM
$45.8B
$455K 0.01%
981
-18
-2% -$7.96K
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$454K 0.01%
10,492
-2,716
-21% -$118K
KD icon
599
Kyndryl
KD
$2.81B
$452K 0.01%
+24,947
New +$539K
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$449K 0.01%
11,990
+5,439
+83% +$198K
22 23
24
25 26

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NAM
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JAM
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LF
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BBHC
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A
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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.