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
ABT icon
51
Abbott
ABT
$180B
$32.4M 0.39%
294,729
+28,443
+11% +$2.84M
MRK icon
52
Merck
MRK
$324B
$31.6M 0.38%
289,729
+10,061
+4% +$1.04M
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$30.4M 0.36%
115,910
-6,783
-6% -$1.66M
LMT icon
54
Lockheed Martin
LMT
$134B
$30.3M 0.36%
66,936
+2,274
+4% +$1.01M
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$29.9M 0.36%
1,619,066
-56,318
-3% -$977K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.6M 0.35%
136,669
-2,735
-2% -$554K
PFE icon
57
Pfizer
PFE
$140B
$29.3M 0.35%
1,017,048
-333,581
-25% -$10.1M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$29.3M 0.35%
130,147
-912
-0.7% -$216K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.8M 0.34%
493,935
+45,300
+10% +$2.62M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 0.34%
202,835
+9,050
+5% +$1.23M
WMT icon
61
Walmart Inc
WMT
$871B
$28.3M 0.34%
538,659
-100,551
-16% -$5.32M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.2M 0.34%
252,687
-80,407
-24% -$8.45M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$27.8M 0.33%
384,364
+20,712
+6% +$1.42M
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27.6M 0.33%
252,040
-25,033
-9% -$2.59M
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$27.4M 0.33%
51,684
+2,944
+6% +$1.42M
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.3M 0.33%
526,840
-87,640
-14% -$4.25M
MA icon
67
Mastercard
MA
$477B
$26.7M 0.32%
62,553
+438
+0.7% +$176K
KO icon
68
Coca-Cola
KO
$354B
$26.5M 0.32%
450,523
+89,139
+25% +$5.06M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 0.31%
467,950
-239,940
-34% -$12.2M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.7M 0.31%
502,956
-64,750
-11% -$3.17M
COST icon
71
Costco
COST
$415B
$25.5M 0.3%
38,581
-1,954
-5% -$1.16M
ABBV icon
72
AbbVie
ABBV
$458B
$25M 0.3%
161,228
-9,916
-6% -$1.45M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.9M 0.3%
1,067,301
-100,305
-9% -$2.19M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.7M 0.3%
156,735
+23,361
+18% +$3.39M
INTC icon
75
Intel
INTC
$466B
$24.4M 0.29%
485,093
-30,531
-6% -$1.24M
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 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.