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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
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$375K 0.01%
+9,307
New +$377K
FFWM
652
DELISTED
First Foundation Inc
FFWM
$373K 0.01%
+15,000
New +$400K
JBL icon
653
Jabil
JBL
$32.6B
$373K 0.01%
5,300
-241
-4% -$15.2K
PPL
654
PPL Corp
PPL
$27.1B
$373K 0.01%
+12,413
New +$358K
POOL icon
655
Pool Corp
POOL
$6.73B
$372K 0.01%
658
-30
-4% -$15.7K
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$21.7B
$370K 0.01%
5,527
+2,389
+76% +$163K
IBMM
657
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$369K 0.01%
13,754
-1,897
-12% -$51K
EQC
658
DELISTED
Equity Commonwealth
EQC
$368K 0.01%
+14,225
New +$370K
MNDY icon
659
monday.com
MNDY
$3.47B
$367K 0.01%
+1,189
New +$406K
P
660
Everpure Inc
P
$24.7B
$366K 0.01%
11,237
-121
-1% -$3.51K
MPWR icon
661
Monolithic Power Systems
MPWR
$65.8B
$365K 0.01%
739
+149
+25% +$76.9K
OZK icon
662
Bank OZK
OZK
$5.5B
$365K 0.01%
7,836
+33
+0.4% +$1.5K
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.65B
$364K 0.01%
5,930
-80
-1% -$5.05K
KR icon
664
Kroger
KR
$35.5B
$364K 0.01%
+8,052
New +$339K
DFS
665
DELISTED
Discover Financial Services
DFS
$361K 0.01%
3,123
+1,005
+47% +$119K
EIM
666
Eaton Vance Municipal Bond Fund
EIM
$493M
$359K 0.01%
26,435
-444
-2% -$5.95K
FISV
667
Fiserv Inc
FISV
$27.9B
$358K 0.01%
3,446
-612
-15% -$63.3K
PRF icon
668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$358K 0.01%
10,440
+15
+0.1% +$502
PGR icon
669
Progressive
PGR
$125B
$356K 0.01%
3,471
-182
-5% -$17.4K
BIPC icon
670
Brookfield Infrastructure
BIPC
$5.03B
$355K 0.01%
7,796
– –
ADM icon
671
Archer Daniels Midland
ADM
$40.1B
$354K 0.01%
5,234
-791
-13% -$51.1K
SGDJ icon
672
Sprott Junior Gold Miners ETF
SGDJ
$279M
$354K 0.01%
8,671
-5,139
-37% -$213K
CRL icon
673
Charles River Laboratories
CRL
$10.8B
$352K 0.01%
934
-8,846
-90% -$3.44M
BSX icon
674
Boston Scientific
BSX
$67.6B
$350K 0.01%
8,239
+358
+5% +$15K
TSN icon
675
Tyson Foods
TSN
$21.4B
$350K 0.01%
+4,011
New +$330K
25 26
27
28 29

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.