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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
FNY icon
626
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$408K 0.01%
5,500
– –
SON icon
627
Sonoco
SON
$5.8B
$408K 0.01%
7,042
-181
-3% -$10.8K
TDY icon
628
Teledyne Technologies
TDY
$30.2B
$408K 0.01%
934
-28
-3% -$12.2K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$407K 0.01%
7,589
-376
-5% -$19.8K
MELI icon
630
Mercado Libre
MELI
$92.3B
$403K 0.01%
299
-113
-27% -$159K
MORN icon
631
Morningstar
MORN
$6.94B
$400K 0.01%
1,170
-139
-11% -$43K
BMAR icon
632
Innovator US Equity Buffer ETF March
BMAR
$249M
$399K 0.01%
11,530
-941
-8% -$32K
PAVE icon
633
Global X US Infrastructure Development ETF
PAVE
$14.2B
$398K 0.01%
13,830
+291
+2% +$8.09K
TROW icon
634
T. Rowe Price
TROW
$25.5B
$395K 0.01%
2,010
+287
+17% +$58.3K
AEM icon
635
Agnico Eagle Mines
AEM
$73B
$393K 0.01%
+7,387
New +$393K
LIT icon
636
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$392K 0.01%
4,642
+941
+25% +$83.4K
VTRS icon
637
Viatris
VTRS
$20.5B
$391K 0.01%
28,916
+8,714
+43% +$116K
ICE icon
638
Intercontinental Exchange
ICE
$84.1B
$390K 0.01%
2,852
-159
-5% -$21.1K
IDXX icon
639
Idexx Laboratories
IDXX
$43.9B
$390K 0.01%
592
+201
+51% +$126K
SNPS icon
640
Synopsys
SNPS
$74.5B
$390K 0.01%
1,059
+39
+4% +$13.2K
EMN icon
641
Eastman Chemical
EMN
$7.74B
$387K 0.01%
3,198
+26
+0.8% +$2.89K
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$384K 0.01%
3,517
+660
+23% +$72K
BNY
643
Bank of New York Mellon
BNY
$107B
$383K 0.01%
6,586
-1,829
-22% -$105K
CME icon
644
CME Group
CME
$92.3B
$383K 0.01%
1,677
+103
+7% +$22.7K
ARMK icon
645
Aramark
ARMK
$15.2B
$379K 0.01%
+14,245
New +$373K
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$379K 0.01%
5,135
-316
-6% -$22.7K
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$378K 0.01%
2,725
-25
-0.9% -$3.4K
BNL icon
648
Broadstone Net Lease
BNL
$4.29B
$377K 0.01%
15,189
+264
+2% +$6.75K
ZIM icon
649
ZIM Integrated Shipping Services
ZIM
$2.96B
$377K 0.01%
+6,400
New +$328K
SCHH icon
650
Schwab US REIT ETF
SCHH
$11.7B
$376K 0.01%
14,274
+3,508
+33% +$86.4K
24 25
26
27 28

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 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.