We are live on ! Find out more
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
IBDV icon
701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$896K 0.01%
41,417
+16,057
+63% +$332K
BDEC icon
702
Innovator US Equity Buffer ETF December
BDEC
$216M
$895K 0.01%
23,411
-182
-0.8% -$6.59K
RSPH icon
703
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$895K 0.01%
30,050
– –
BFEB icon
704
Innovator US Equity Buffer ETF February
BFEB
$252M
$895K 0.01%
24,420
-5,881
-19% -$203K
BTAI icon
705
BioXcel Therapeutics
BTAI
$26.8M
$890K 0.01%
18,858
– –
KR icon
706
Kroger
KR
$35.5B
$882K 0.01%
19,301
-2,497
-11% -$111K
SAP icon
707
SAP
SAP
$200B
$881K 0.01%
5,696
-1,150
-17% -$166K
FBT icon
708
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$880K 0.01%
5,567
-190
-3% -$27.3K
VNLA icon
709
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$879K 0.01%
18,183
-4,679
-20% -$225K
URI icon
710
United Rentals
URI
$70.2B
$877K 0.01%
1,529
-78
-5% -$36.8K
MLM icon
711
Martin Marietta Materials
MLM
$34.3B
$877K 0.01%
1,757
-130
-7% -$58.6K
PPBI
712
DELISTED
Pacific Premier Bancorp
PPBI
$875K 0.01%
30,070
-305,249
-91% -$7.1M
IBHF icon
713
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$869K 0.01%
37,903
+20,845
+122% +$470K
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$868K 0.01%
16,943
+7,991
+89% +$390K
LEG icon
715
Leggett & Platt
LEG
$1.5B
$866K 0.01%
33,078
+13,923
+73% +$342K
JCI icon
716
Johnson Controls International
JCI
$87.5B
$864K 0.01%
14,993
-4,073
-21% -$214K
PBR icon
717
Petrobras
PBR
$116B
$864K 0.01%
54,072
-2,337
-4% -$35.8K
ICSH icon
718
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$862K 0.01%
17,122
+2,018
+13% +$102K
BRO icon
719
Brown & Brown
BRO
$23.6B
$852K 0.01%
11,980
+534
+5% +$38.2K
MCI
720
Barings Corporate Investors
MCI
$343M
$850K 0.01%
46,125
+13,455
+41% +$224K
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$14.4B
$849K 0.01%
6,711
+2,339
+53% +$270K
HWM icon
722
Howmet Aerospace
HWM
$115B
$847K 0.01%
15,651
-278
-2% -$13.7K
JEPQ icon
723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$847K 0.01%
16,954
+12,605
+290% +$608K
CCOR icon
724
Core Alternative Capital
CCOR
$28M
$843K 0.01%
30,662
-8,184
-21% -$226K
KKR icon
725
KKR & Co
KKR
$91.3B
$841K 0.01%
10,155
-1,395
-12% -$94.5K
27 28
29
30 31

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.