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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
UPRO icon
601
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.25M 0.01%
22,785
– –
FICO icon
602
Fair Isaac
FICO
$29.7B
$1.25M 0.01%
1,071
-8
-0.7% -$8.05K
PRU icon
603
Prudential Financial
PRU
$42.3B
$1.24M 0.01%
11,994
-1,724
-13% -$165K
EA icon
604
Electronic Arts
EA
$52.4B
$1.24M 0.01%
9,092
+755
+9% +$99.8K
UAL icon
605
United Airlines
UAL
$39.1B
$1.23M 0.01%
29,910
+7,797
+35% +$307K
IVT icon
606
InvenTrust Properties
IVT
$2.83B
$1.23M 0.01%
48,370
-3,227
-6% -$80.4K
QQQE icon
607
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.22M 0.01%
14,410
-1,035
-7% -$80.1K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.6B
$1.22M 0.01%
7,980
+3,246
+69% +$459K
LHX icon
609
L3Harris
LHX
$56.5B
$1.21M 0.01%
5,753
+473
+9% +$88.8K
CDNS icon
610
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.01%
4,444
-179
-4% -$46.1K
CMC icon
611
Commercial Metals
CMC
$7.53B
$1.21M 0.01%
24,113
-100
-0.4% -$4.56K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.2M 0.01%
19,184
-1,852
-9% -$111K
VFC icon
613
VF Corp
VFC
$6.72B
$1.2M 0.01%
63,878
-1,163
-2% -$20K
RNR icon
614
RenaissanceRe
RNR
$13.7B
$1.2M 0.01%
6,102
+1,435
+31% +$298K
NNN icon
615
NNN REIT
NNN
$9.36B
$1.19M 0.01%
27,681
-2,049
-7% -$79.4K
FITB
616
Fifth Third Bancorp
FITB
$51.7B
$1.19M 0.01%
34,483
-5,975
-15% -$166K
ZBH icon
617
Zimmer Biomet
ZBH
$17.8B
$1.19M 0.01%
9,767
-310
-3% -$34.6K
AZO icon
618
AutoZone
AZO
$50.2B
$1.19M 0.01%
459
-10
-2% -$25.9K
LNC icon
619
Lincoln National
LNC
$7.88B
$1.18M 0.01%
43,693
-96
-0.2% -$2.31K
BIIB icon
620
Biogen
BIIB
$29.5B
$1.18M 0.01%
4,542
-13,614
-75% -$3.34M
YETI icon
621
Yeti Holdings
YETI
$3.86B
$1.16M 0.01%
22,485
+239
+1% +$10.6K
ONEQ icon
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.16M 0.01%
19,594
-3,522
-15% -$193K
VSTS icon
623
Vestis
VSTS
$2.03B
$1.15M 0.01%
+54,540
New +$936K
MRNA icon
624
Moderna
MRNA
$22.1B
$1.15M 0.01%
11,561
-2,295
-17% -$193K
IHE icon
625
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.14M 0.01%
18,486
-1,953
-10% -$115K
23 24
25
26 27

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.