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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
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$447K 0.01%
+2,504
New +$494K
BJUL icon
602
Innovator US Equity Buffer ETF July
BJUL
$343M
$446K 0.01%
13,357
– –
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$446K 0.01%
5,236
+4
+0.1% +$335
NTRS icon
604
Northern Trust
NTRS
$22.4B
$446K 0.01%
+3,727
New +$446K
EXC icon
605
Exelon
EXC
$48.2B
$443K 0.01%
10,745
-13
-0.1% -$490
IBML
606
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$442K 0.01%
+17,063
New +$443K
TTE icon
607
TotalEnergies
TTE
$187B
$441K 0.01%
+8,913
New +$444K
PCAR icon
608
PACCAR
PCAR
$70.2B
$440K 0.01%
7,484
+1,467
+24% +$84.8K
WDAY icon
609
Workday
WDAY
$36.4B
$440K 0.01%
1,612
-18,947
-92% -$5.26M
STT icon
610
State Street
STT
$50.7B
$439K 0.01%
+4,722
New +$445K
PDI icon
611
PIMCO Dynamic Income Fund
PDI
$7.33B
$435K 0.01%
+16,779
New +$438K
IYH icon
612
iShares US Healthcare ETF
IYH
$3.38B
$430K 0.01%
7,165
-650
-8% -$37.1K
ACI icon
613
Albertsons Companies
ACI
$5.57B
$429K 0.01%
14,225
+25
+0.2% +$792
HTH icon
614
Hilltop Holdings
HTH
$2.25B
$426K 0.01%
12,130
– –
NVAX icon
615
Novavax
NVAX
$1.23B
$426K 0.01%
2,976
-185
-6% -$31.8K
APD icon
616
Air Products & Chemicals
APD
$65.2B
$425K 0.01%
1,396
-220
-14% -$64.6K
GEN icon
617
Gen Digital
GEN
$16.1B
$425K 0.01%
16,341
+207
+1% +$5.24K
WY icon
618
Weyerhaeuser
WY
$17.2B
$424K 0.01%
10,286
-3,418
-25% -$130K
FTV icon
619
Fortive
FTV
$19.2B
$417K 0.01%
+7,249
New +$410K
TREX icon
620
Trex
TREX
$4.57B
$416K 0.01%
3,082
+487
+19% +$58.5K
FAST icon
621
Fastenal
FAST
$54.7B
$415K 0.01%
12,962
-107,840
-89% -$3.18M
GPN icon
622
Global Payments
GPN
$23B
$413K 0.01%
3,053
-5,979
-66% -$824K
ALC icon
623
Alcon
ALC
$32.8B
$412K 0.01%
4,728
+1,491
+46% +$123K
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$409K 0.01%
5,263
+666
+14% +$52.7K
DVN icon
625
Devon Energy
DVN
$49.8B
$408K 0.01%
9,254
+48
+0.5% +$2K
23 24
25
26 27

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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 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.