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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
YETI icon
701
Yeti Holdings
YETI
$3.86B
$324K 0.01%
3,909
-752
-16% -$69K
GWRE icon
702
Guidewire Software
GWRE
$12.4B
$323K 0.01%
+2,849
New +$338K
PSCH icon
703
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$323K 0.01%
5,391
– –
TTWO icon
704
Take-Two Interactive
TTWO
$45.3B
$323K 0.01%
1,817
-483
-21% -$84.2K
WST icon
705
West Pharmaceutical
WST
$23.3B
$323K 0.01%
+688
New +$296K
IQV icon
706
IQVIA
IQV
$35.6B
$322K 0.01%
1,140
-16
-1% -$4.15K
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$321K 0.01%
5,771
-786
-12% -$44.2K
CSGP icon
708
CoStar Group
CSGP
$11.9B
$320K 0.01%
+4,051
New +$340K
HIG icon
709
Hartford Financial Services
HIG
$38.4B
$319K 0.01%
4,624
+1,505
+48% +$106K
IP icon
710
International Paper
IP
$22.5B
$319K 0.01%
6,791
+779
+13% +$38.4K
PNW icon
711
Pinnacle West Capital
PNW
$12.8B
$319K 0.01%
4,523
+1,516
+50% +$102K
RA
712
Brookfield Real Assets Income Fund
RA
$704M
$317K 0.01%
15,000
+5,000
+50% +$108K
AVXL icon
713
Anavex Life Sciences
AVXL
$232M
$316K 0.01%
18,225
– –
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
$316K 0.01%
15,158
– –
DFAT icon
715
Dimensional US Targeted Value ETF
DFAT
$14.6B
$315K 0.01%
+6,619
New +$311K
FFIV icon
716
F5
FFIV
$23B
$314K 0.01%
1,284
-106
-8% -$23.5K
FTNT icon
717
Fortinet
FTNT
$112B
$313K 0.01%
4,350
-370
-8% -$24.4K
FINX icon
718
Global X FinTech ETF
FINX
$170M
$312K 0.01%
7,786
-1,100
-12% -$52.1K
HYMB icon
719
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$312K 0.01%
10,380
-30,094
-74% -$900K
MUA icon
720
BlackRock MuniAssets Fund
MUA
$529M
$312K 0.01%
21,000
– –
FTEC icon
721
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$310K 0.01%
+2,288
New +$297K
ATVI
722
DELISTED
Activision Blizzard
ATVI
$310K 0.01%
4,656
-2,715
-37% -$186K
FNDX icon
723
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$309K 0.01%
15,798
+450
+3% +$8.54K
HZO icon
724
MarineMax
HZO
$799M
$309K 0.01%
+5,230
New +$280K
DRI icon
725
Darden Restaurants
DRI
$23.4B
$307K 0.01%
2,038
-1,583
-44% -$234K
27 28
29
30 31

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NAM
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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
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PCM
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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.