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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
CE icon
726
Celanese
CE
$4.87B
$305K 0.01%
1,814
-13
-0.7% -$2.12K
IDRV icon
727
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$305K 0.01%
5,628
+446
+9% +$23.7K
APPF icon
728
AppFolio
APPF
$5.98B
$303K 0.01%
2,500
– –
BRX icon
729
Brixmor Property Group
BRX
$9.93B
$302K 0.01%
+11,904
New +$286K
WDC icon
730
Western Digital
WDC
$172B
$302K 0.01%
6,135
-2,519
-29% -$109K
AIMC
731
DELISTED
Altra Industrial Motion Corp
AIMC
$302K 0.01%
5,860
+727
+14% +$39.9K
SCHR
732
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$299K 0.01%
+10,670
New +$300K
BIV icon
733
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.01%
3,392
-12,694
-79% -$1.13M
PKB icon
734
Invesco Building & Construction ETF
PKB
$441M
$297K 0.01%
5,435
-120
-2% -$6.21K
FNDA icon
735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$296K 0.01%
10,640
+240
+2% +$6.61K
XYL icon
736
Xylem
XYL
$28.6B
$296K 0.01%
+2,472
New +$307K
AME icon
737
Ametek
AME
$55.7B
$295K 0.01%
2,008
-371
-16% -$50.8K
EMD
738
Western Asset Emerging Markets Debt Fund
EMD
$614M
$294K 0.01%
23,000
-37,264
-62% -$495K
ATO icon
739
Atmos Energy
ATO
$29.7B
$291K 0.01%
2,776
-192
-6% -$18.2K
BSCR icon
740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$291K 0.01%
13,500
– –
CWEN.A
741
DELISTED
Clearway Energy Class A
CWEN.A
$291K 0.01%
8,700
– –
ROK icon
742
Rockwell Automation
ROK
$51.9B
$291K 0.01%
834
+134
+19% +$44.4K
CMI icon
743
Cummins
CMI
$91.3B
$290K 0.01%
1,328
-12,248
-90% -$2.79M
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$290K 0.01%
2,630
+800
+44% +$88.4K
SPOT icon
745
Spotify
SPOT
$102B
$290K 0.01%
1,239
-359
-22% -$89.8K
KL
746
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$290K 0.01%
+6,903
New +$291K
GWW icon
747
W.W. Grainger
GWW
$66B
$289K 0.01%
557
-435
-44% -$205K
ZION icon
748
Zions Bancorporation
ZION
$10B
$289K 0.01%
4,570
+1,003
+28% +$64K
IBMN
749
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$287K 0.01%
10,306
-1,846
-15% -$51.5K
VGK icon
750
Vanguard FTSE Europe ETF
VGK
$30.1B
$287K 0.01%
4,210
-1,535
-27% -$104K
28 29
30
31 32

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.