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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
PWB icon
626
Invesco Large Cap Growth ETF
PWB
$2.2B
$1.13M 0.01%
14,607
-1,737
-11% -$125K
CTRA
627
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
44,303
+2,420
+6% +$64.8K
OEF icon
628
iShares S&P 100 ETF
OEF
$19.8B
$1.13M 0.01%
5,061
-22
-0.4% -$4.63K
GEHC icon
629
GE HealthCare
GEHC
$28.5B
$1.12M 0.01%
14,521
-2,995
-17% -$210K
DMLP icon
630
Dorchester Minerals
DMLP
$1.31B
$1.11M 0.01%
34,969
+17,415
+99% +$510K
HUM icon
631
Humana
HUM
$45B
$1.11M 0.01%
2,422
-706
-23% -$348K
LDP icon
632
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.11M 0.01%
59,992
-4,142
-6% -$73.3K
IT icon
633
Gartner
IT
$10.6B
$1.1M 0.01%
2,440
-67
-3% -$26.8K
BOCT icon
634
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.1M 0.01%
28,570
+359
+1% +$13.1K
BANX
635
ArrowMark Financial
BANX
$192M
$1.1M 0.01%
60,522
-2,640
-4% -$45.8K
PHM icon
636
Pultegroup
PHM
$25.8B
$1.1M 0.01%
10,629
-456
-4% -$38.8K
GGG icon
637
Graco
GGG
$13.5B
$1.09M 0.01%
12,589
-1,056
-8% -$83K
AVSC icon
638
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.09M 0.01%
21,346
+6,104
+40% +$277K
FANG icon
639
Diamondback Energy
FANG
$55.6B
$1.09M 0.01%
7,021
+1,097
+19% +$172K
TEL icon
640
TE Connectivity
TEL
$60.3B
$1.09M 0.01%
7,737
-290
-4% -$37.3K
BRK.A icon
641
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.01%
2
+1
+100% +$534K
ESGR
642
DELISTED
Enstar Group
ESGR
$1.08M 0.01%
3,667
+335
+10% +$87.5K
CE icon
643
Celanese
CE
$4.93B
$1.07M 0.01%
6,905
+1,198
+21% +$156K
PINS icon
644
Pinterest
PINS
$13.4B
$1.07M 0.01%
28,897
+1,098
+4% +$34.5K
ESGU icon
645
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.06M 0.01%
10,139
-618
-6% -$60.5K
CHD icon
646
Church & Dwight Co
CHD
$24B
$1.06M 0.01%
11,242
-4,247
-27% -$389K
CWI icon
647
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.06M 0.01%
39,305
– –
PGX icon
648
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.01%
92,253
-28,726
-24% -$314K
TTWO icon
649
Take-Two Interactive
TTWO
$45.2B
$1.05M 0.01%
6,544
-203
-3% -$30.3K
MAS icon
650
Masco
MAS
$16.8B
$1.05M 0.01%
15,688
+451
+3% +$26.2K
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 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.