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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.4B
$17.6M 0.46%
96,241
-3,211
-3% -$604K
QCOM icon
52
Qualcomm
QCOM
$178B
$16.9M 0.44%
92,610
-3,463
-4% -$554K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.7M 0.43%
621,900
-13,695
-2% -$365K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2M 0.42%
153,314
+196
+0.1% +$20.8K
GII icon
55
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$16M 0.42%
295,374
+13,554
+5% +$733K
PFE icon
56
Pfizer
PFE
$141B
$15.9M 0.41%
268,517
-4,287
-2% -$212K
ZIP icon
57
ZipRecruiter
ZIP
$349M
$15.8M 0.41%
635,243
+621,812
+4,630% +$17.1M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.5B
$15.8M 0.41%
24,947
-4,104
-14% -$2.52M
HON icon
59
Honeywell
HON
$77.4B
$15.1M 0.39%
76,683
-22,465
-23% -$4.54M
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$14.9M 0.39%
22,324
-8,908
-29% -$5.56M
INTC icon
61
Intel
INTC
$461B
$14.6M 0.38%
283,977
-268,359
-49% -$13.7M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.3M 0.37%
345,631
-10,929
-3% -$467K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.3M 0.37%
191,528
+68,051
+55% +$5.11M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$14.2M 0.37%
63,769
-2,216
-3% -$501K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 0.37%
131,475
+13,428
+11% +$1.44M
CSCO icon
66
Cisco
CSCO
$451B
$14.1M 0.37%
222,482
-74,044
-25% -$4.23M
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$13.7M 0.36%
220,045
-79,168
-26% -$4.64M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$13.7M 0.36%
60,695
-955
-2% -$217K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.6M 0.35%
270,255
+28,444
+12% +$1.45M
CVX icon
70
Chevron
CVX
$381B
$13.5M 0.35%
114,833
-1,111
-1% -$126K
COST icon
71
Costco
COST
$422B
$13.4M 0.35%
23,558
-3,849
-14% -$1.97M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.34%
267,237
-40,989
-13% -$2.07M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.2M 0.34%
51,819
-4,076
-7% -$1.03M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13M 0.34%
72,963
-6,496
-8% -$1.16M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.9M 0.34%
45,917
-6,619
-13% -$1.9M
1 2
3
4 5

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.