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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
IUSV icon
651
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.05M 0.01%
12,397
-300,486
-96% -$23.4M
KMX icon
652
CarMax
KMX
$8.29B
$1.04M 0.01%
13,527
+1,090
+9% +$73.3K
ITIC
653
Investors Title Co
ITIC
$537M
$1.04M 0.01%
6,394
– –
SOFI icon
654
SoFi Technologies
SOFI
$21.7B
$1.04M 0.01%
104,123
+30,646
+42% +$244K
LH icon
655
Labcorp
LH
$24.7B
$1.04M 0.01%
4,557
-9,745
-68% -$2.05M
IBDW icon
656
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.03M 0.01%
49,763
+38,898
+358% +$766K
DG icon
657
Dollar General
DG
$27.2B
$1.03M 0.01%
7,587
+443
+6% +$53.7K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.3B
$1.03M 0.01%
9,681
-1,334
-12% -$125K
HUBS icon
659
HubSpot
HUBS
$11.4B
$1.03M 0.01%
1,766
-132
-7% -$63.5K
WU icon
660
Western Union
WU
$2.55B
$1.02M 0.01%
85,757
-2,015
-2% -$24.6K
TDG icon
661
TransDigm Group
TDG
$71.9B
$1.02M 0.01%
1,010
+6
+0.6% +$5.54K
TRN icon
662
Trinity Industries
TRN
$2.95B
$1.02M 0.01%
38,204
-649
-2% -$15.6K
EES icon
663
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.01M 0.01%
20,222
– –
DFJ icon
664
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1,000K 0.01%
+13,350
New +$932K
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$999K 0.01%
36,825
+9,248
+34% +$243K
STEL
666
DELISTED
Stellar Bancorp
STEL
$998K 0.01%
35,858
– –
ANGL icon
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$997K 0.01%
34,656
-2,099
-6% -$57.9K
QDF icon
668
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$988K 0.01%
16,061
-290
-2% -$16.8K
TMUS icon
669
T-Mobile US
TMUS
$190B
$976K 0.01%
6,090
-372
-6% -$55K
MOS icon
670
The Mosaic Company
MOS
$7.1B
$970K 0.01%
27,136
-5,106
-16% -$180K
BNOV icon
671
Innovator US Equity Buffer ETF November
BNOV
$208M
$963K 0.01%
27,583
-7,070
-20% -$237K
VNO icon
672
Vornado Realty Trust
VNO
$7.43B
$957K 0.01%
33,882
+5,935
+21% +$141K
IBOC icon
673
International Bancshares
IBOC
$4.77B
$954K 0.01%
17,561
– –
SWKS icon
674
Skyworks Solutions
SWKS
$9.54B
$952K 0.01%
8,464
+1,827
+28% +$179K
TRP icon
675
TC Energy
TRP
$71.2B
$949K 0.01%
24,288
+5,733
+31% +$209K
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 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.