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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
HLT icon
676
Hilton Worldwide
HLT
$75.3B
$349K 0.01%
2,236
-499
-18% -$71.9K
TSCO icon
677
Tractor Supply
TSCO
$16.7B
$348K 0.01%
7,295
-310
-4% -$13.6K
HBI
678
DELISTED
Hanesbrands
HBI
$346K 0.01%
20,689
+2,636
+15% +$44.8K
KRG icon
679
Kite Realty
KRG
$5.99B
$346K 0.01%
+15,900
New +$340K
RELX icon
680
RELX
RELX
$62.3B
$346K 0.01%
+10,604
New +$330K
SRE icon
681
Sempra
SRE
$59.7B
$346K 0.01%
5,224
+86
+2% +$5.45K
VLUE icon
682
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$344K 0.01%
3,146
+27
+0.9% +$2.84K
SYF icon
683
Synchrony
SYF
$24.5B
$343K 0.01%
7,399
-1,048
-12% -$50.4K
JLL icon
684
Jones Lang LaSalle
JLL
$15.5B
$341K 0.01%
+1,265
New +$326K
BSCQ icon
685
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$339K 0.01%
16,000
– –
IYW icon
686
iShares US Technology ETF
IYW
$23.3B
$339K 0.01%
2,953
+1
+0% +$111
IVZ icon
687
Invesco
IVZ
$13.3B
$338K 0.01%
14,667
+91
+0.6% +$2.21K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$337K 0.01%
3,943
+218
+6% +$19.4K
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$335K 0.01%
8,360
– –
HOLX
690
DELISTED
Hologic
HOLX
$335K 0.01%
4,370
-866
-17% -$63.7K
SJM icon
691
J.M. Smucker
SJM
$12.9B
$335K 0.01%
+2,469
New +$315K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$329K 0.01%
7,268
-2,024
-22% -$87.4K
COOP
693
DELISTED
Mr. Cooper
COOP
$328K 0.01%
7,884
-749
-9% -$31.5K
ULTA icon
694
Ulta Beauty
ULTA
$20.7B
$328K 0.01%
795
-141
-15% -$54.8K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$12B
$327K 0.01%
40,798
+6,782
+20% +$55.2K
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$327K 0.01%
+4,763
New +$307K
BN icon
697
Brookfield
BN
$103B
$326K 0.01%
+10,003
New +$316K
CAG icon
698
Conagra Brands
CAG
$7.29B
$326K 0.01%
+9,540
New +$312K
SNOW icon
699
Snowflake
SNOW
$94.6B
$326K 0.01%
963
-101
-9% -$35.2K
VCIT icon
700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$324K 0.01%
3,495
-90,779
-96% -$8.5M
26 27
28
29 30

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.