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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
TTC icon
576
Toro Company
TTC
$9.01B
$1.38M 0.02%
14,358
+5,460
+61% +$468K
WDAY icon
577
Workday
WDAY
$36.4B
$1.38M 0.02%
4,989
-327
-6% -$77.9K
TCBI icon
578
Texas Capital Bancshares
TCBI
$4.28B
$1.38M 0.02%
21,305
+1,600
+8% +$92.2K
FE icon
579
FirstEnergy
FE
$28.5B
$1.36M 0.02%
37,050
+376
+1% +$13.6K
PEY icon
580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.35M 0.02%
64,067
-3,488
-5% -$67.8K
IHF icon
581
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.35M 0.02%
25,790
-860
-3% -$43.6K
GLW icon
582
Corning
GLW
$123B
$1.35M 0.02%
44,462
-991
-2% -$28.3K
CADE
583
DELISTED
Cadence Bank
CADE
$1.35M 0.02%
45,709
-2,000
-4% -$48.8K
AON icon
584
Aon
AON
$78.4B
$1.35M 0.02%
4,625
-637
-12% -$204K
MGM icon
585
MGM Resorts International
MGM
$11.8B
$1.34M 0.02%
29,982
+4,670
+18% +$183K
TSM icon
586
TSMC
TSM
$2.07T
$1.33M 0.02%
12,769
-3,748
-23% -$357K
MEAR icon
587
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.33M 0.02%
26,520
-813
-3% -$40.5K
IBDU icon
588
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.32M 0.02%
57,120
+16,948
+42% +$376K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.35B
$1.31M 0.02%
12,915
-138
-1% -$11.7K
MET icon
590
MetLife
MET
$61.2B
$1.29M 0.02%
19,527
-763
-4% -$47.7K
BR icon
591
Broadridge
BR
$17.7B
$1.29M 0.02%
6,250
-1,520
-20% -$280K
ETR icon
592
Entergy
ETR
$53.1B
$1.27M 0.02%
25,180
-3,246
-11% -$158K
IBMO icon
593
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.27M 0.02%
49,850
+9,572
+24% +$240K
PAA icon
594
Plains All American Pipeline
PAA
$17.1B
$1.27M 0.02%
83,653
+37,827
+83% +$578K
SGOL icon
595
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.27M 0.02%
64,190
-2,092
-3% -$39.6K
RY icon
596
Royal Bank of Canada
RY
$291B
$1.26M 0.02%
12,471
-61,846
-83% -$5.45M
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.26M 0.02%
30,680
+3,270
+12% +$124K
BSX icon
598
Boston Scientific
BSX
$67.6B
$1.25M 0.02%
21,648
-703
-3% -$37.5K
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.25M 0.01%
38,857
-2,172
-5% -$63.1K
CRT
600
Cross Timbers Royalty Trust
CRT
$60.6M
$1.25M 0.01%
71,300
– –
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 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.