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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
+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
LEN icon
726
Lennar Class A
LEN
$20.5B
$837K 0.01%
5,802
-422
-7% -$50.8K
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$833K 0.01%
8,289
-7,258
-47% -$677K
EFX icon
728
Equifax
EFX
$20.8B
$829K 0.01%
3,353
-32
-0.9% -$6.49K
PII icon
729
Polaris
PII
$4.25B
$826K 0.01%
8,713
+49
+0.6% +$4.49K
ORLY icon
730
O'Reilly Automotive
ORLY
$75.1B
$825K 0.01%
13,020
-2,100
-14% -$133K
DRI icon
731
PUT
Darden Restaurants
DRI
$23.4B
$822K 0.01%
5,000
+1,000
+25% +$151K
ES icon
732
Eversource Energy
ES
$28.1B
$810K 0.01%
13,122
-5,563
-30% -$321K
NTRS icon
733
Northern Trust
NTRS
$22.4B
$809K 0.01%
9,584
-1,575
-14% -$116K
MSCI icon
734
MSCI
MSCI
$41.5B
$807K 0.01%
1,426
-186
-12% -$96K
DTE icon
735
DTE Energy
DTE
$30.6B
$805K 0.01%
7,301
-477
-6% -$48.9K
YUMC icon
736
Yum China
YUMC
$15.3B
$803K 0.01%
18,914
-4,501
-19% -$210K
ACWV icon
737
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$802K 0.01%
7,992
-1,523
-16% -$148K
NGG icon
738
National Grid
NGG
$81.6B
$797K 0.01%
12,446
-749
-6% -$44.7K
IJK icon
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$796K 0.01%
10,047
+884
+10% +$64.9K
BXSL icon
740
Blackstone Secured Lending
BXSL
$5.35B
$790K 0.01%
28,579
-1,454
-5% -$40.2K
NDSN icon
741
Nordson
NDSN
$16.6B
$782K 0.01%
2,961
+133
+5% +$30.8K
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$781K 0.01%
6,852
-5,223
-43% -$537K
GNRC icon
743
Generac Holdings
GNRC
$11.6B
$779K 0.01%
6,029
+576
+11% +$63.2K
BXP icon
744
Boston Properties
BXP
$11B
$775K 0.01%
11,048
-810
-7% -$47.8K
ICF icon
745
iShares Select U.S. REIT ETF
ICF
$2.12B
$773K 0.01%
13,170
-351
-3% -$18.6K
CCAP icon
746
Crescent Capital BDC
CCAP
$403M
$773K 0.01%
44,485
-1,000
-2% -$16.6K
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$82.2B
$772K 0.01%
15,637
-152,438
-91% -$7.42M
A icon
748
Agilent Technologies
A
$38.9B
$771K 0.01%
5,546
+49
+0.9% +$5.83K
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$770K 0.01%
23,458
-1,663
-7% -$52.8K
CF icon
750
CF Industries
CF
$18.4B
$768K 0.01%
9,660
-1,184
-11% -$94.2K
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 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.