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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar 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 Miscellaneous 55.27%
2 Technology 13.95%
3 Financials 6.11%
4 Healthcare 5.66%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
751
Royal Gold
RGLD
$20.8B
$286K 0.01%
2,717
-386
-12% -$38.9K
FOXA icon
752
Fox Class A
FOXA
$27.8B
$284K 0.01%
7,686
+2,186
+40% +$86.1K
BJUN icon
753
Innovator US Equity Buffer ETF June
BJUN
$257M
$283K 0.01%
8,190
-5,875
-42% -$199K
FIS icon
754
Fidelity National Information Services
FIS
$19B
$283K 0.01%
2,596
-10,732
-81% -$1.21M
MOS icon
755
The Mosaic Company
MOS
$7.88B
$283K 0.01%
+7,191
New +$275K
IAT icon
756
iShares US Regional Banks ETF
IAT
$623M
$281K 0.01%
4,557
-32
-0.7% -$2.02K
ICLR icon
757
Icon
ICLR
$13.4B
$281K 0.01%
907
-91
-9% -$25.5K
PSCT icon
758
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$281K 0.01%
5,451
– –
BBWI icon
759
Bath & Body Works
BBWI
$3.37B
$280K 0.01%
+4,015
New +$285K
BHC icon
760
Bausch Health
BHC
$2.13B
$280K 0.01%
10,129
– –
BLOK icon
761
Amplify Blockchain Technology ETF
BLOK
$1.06B
$280K 0.01%
6,962
-1,087
-14% -$56.6K
QRVO icon
762
Qorvo
QRVO
$10.1B
$280K 0.01%
1,791
-526
-23% -$83.6K
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$279K 0.01%
9,011
+1,113
+14% +$35.6K
GPC icon
764
Genuine Parts
GPC
$18B
$279K 0.01%
1,991
-339
-15% -$44.9K
WEC icon
765
WEC Energy
WEC
$33.7B
$278K 0.01%
+2,859
New +$261K
DGRO icon
766
iShares Core Dividend Growth ETF
DGRO
$42.4B
$277K 0.01%
4,992
-790
-14% -$42.2K
KHC icon
767
The Kraft Heinz Company
KHC
$29.3B
$277K 0.01%
+7,713
New +$277K
MKSI icon
768
MKS Inc
MKSI
$15.9B
$277K 0.01%
1,589
-33
-2% -$5.16K
RRR icon
769
Red Rock Resorts
RRR
$3.15B
$274K 0.01%
4,987
+411
+9% +$21.4K
VPL icon
770
Vanguard FTSE Pacific ETF
VPL
$8.55B
$274K 0.01%
3,515
-737
-17% -$58.9K
CGW icon
771
Invesco S&P Global Water Index ETF
CGW
$1.03B
$272K 0.01%
4,479
– –
RFP
772
DELISTED
Resolute Forest Products Inc.
RFP
$271K 0.01%
+17,719
New +$224K
KMX icon
773
CarMax
KMX
$8.34B
$270K 0.01%
2,071
+156
+8% +$21.8K
OXY icon
774
Occidental Petroleum
OXY
$59.3B
$270K 0.01%
9,300
-5,857
-39% -$184K
PFG icon
775
Principal Financial Group
PFG
$25B
$270K 0.01%
3,737
-811
-18% -$56.6K
29 30
31
32 33

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CM
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AWM
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LCIP
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FCM
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OSAM
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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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.