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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
DAL icon
676
Delta Air Lines
DAL
$57B
$949K 0.01%
23,599
-8,977
-28% -$326K
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$948K 0.01%
19,610
-14,488
-42% -$687K
CBOE icon
678
Cboe Global Markets
CBOE
$30.2B
$946K 0.01%
5,299
+885
+20% +$152K
HAL icon
679
Halliburton
HAL
$26.8B
$945K 0.01%
26,127
+733
+3% +$28.2K
CBRE icon
680
CBRE Group
CBRE
$42.1B
$944K 0.01%
10,145
-279
-3% -$21.7K
BSM icon
681
Black Stone Minerals
BSM
$3.17B
$936K 0.01%
58,669
+15,569
+36% +$268K
TROW icon
682
T. Rowe Price
TROW
$25.5B
$936K 0.01%
8,688
-185
-2% -$18.4K
NXPI icon
683
NXP Semiconductors
NXPI
$67.6B
$935K 0.01%
4,073
-144
-3% -$29K
MDLV icon
684
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$928K 0.01%
38,498
+6,921
+22% +$160K
AZN icon
685
AstraZeneca
AZN
$263B
$926K 0.01%
6,878
-1,343
-16% -$175K
VCLT icon
686
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$925K 0.01%
11,545
+8,498
+279% +$625K
RSPT icon
687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$918K 0.01%
28,122
-592
-2% -$17.4K
CAH icon
688
Cardinal Health
CAH
$53.7B
$916K 0.01%
9,084
-208
-2% -$20.6K
BALT icon
689
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$913K 0.01%
31,960
-5,092
-14% -$143K
BSCO
690
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$913K 0.01%
43,706
-1,929
-4% -$40.1K
HPQ icon
691
HP
HPQ
$24.3B
$912K 0.01%
30,306
-1,901
-6% -$53.2K
AGNT
692
AGNT Inc
AGNT
$690M
$911K 0.01%
58,722
– –
RSG icon
693
Republic Services
RSG
$66.7B
$908K 0.01%
5,508
+140
+3% +$21.7K
RIG icon
694
Transocean
RIG
$5.84B
$906K 0.01%
142,648
-4,449
-3% -$29.8K
DVN icon
695
Devon Energy
DVN
$49.8B
$906K 0.01%
19,996
-84
-0.4% -$3.85K
PCAR icon
696
PACCAR
PCAR
$70.2B
$904K 0.01%
9,254
-292
-3% -$26.2K
SNPS icon
697
Synopsys
SNPS
$74.5B
$900K 0.01%
1,747
-241
-12% -$123K
AGI icon
698
Alamos Gold
AGI
$12.5B
$898K 0.01%
66,640
-2,200
-3% -$28.8K
LEN.B icon
699
Lennar Class B
LEN.B
$20.1B
$897K 0.01%
7,042
-81
-1% -$8.79K
IRM icon
700
Iron Mountain
IRM
$37.8B
$897K 0.01%
12,817
-5,420
-30% -$340K
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 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.