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
BSCP
751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$764K 0.01%
37,358
-6,712
-15% -$136K
PUBM icon
752
PubMatic
PUBM
$594M
$763K 0.01%
46,791
-92
-0.2% -$1.33K
PTY icon
753
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$762K 0.01%
57,565
-9,522
-14% -$125K
NBTB icon
754
NBT Bancorp
NBTB
$2.73B
$759K 0.01%
18,103
+394
+2% +$14.2K
EQC
755
DELISTED
Equity Commonwealth
EQC
$758K 0.01%
39,497
-963
-2% -$18.2K
REET icon
756
iShares Global REIT ETF
REET
$5.16B
$757K 0.01%
31,297
-125
-0.4% -$2.73K
MPC icon
757
CALL
Marathon Petroleum
MPC
$91.2B
$757K 0.01%
5,100
+2,000
+65% +$297K
ACGL icon
758
Arch Capital
ACGL
$36.3B
$755K 0.01%
10,162
-75
-0.7% -$6.13K
QQQM icon
759
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$753K 0.01%
4,465
+1,502
+51% +$235K
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$753K 0.01%
6,014
-859
-12% -$96.4K
EQNR icon
761
Equinor
EQNR
$91.4B
$750K 0.01%
23,718
-1,618
-6% -$52.4K
RRC icon
762
Range Resources
RRC
$8.85B
$748K 0.01%
24,584
-322
-1% -$10.6K
TYL icon
763
Tyler Technologies
TYL
$13B
$744K 0.01%
1,780
-94
-5% -$37.6K
NTAP icon
764
NetApp
NTAP
$33.3B
$744K 0.01%
8,438
-272
-3% -$21.9K
IYJ icon
765
iShares US Industrials ETF
IYJ
$2B
$743K 0.01%
6,500
-500
-7% -$52.3K
IDXX icon
766
Idexx Laboratories
IDXX
$43.9B
$739K 0.01%
1,331
-100
-7% -$46.9K
APO icon
767
Apollo Global Management
APO
$71.6B
$738K 0.01%
7,920
+516
+7% +$45.6K
ASAN icon
768
Asana
ASAN
$1.79B
$728K 0.01%
38,276
+4,401
+13% +$85.6K
QYLD icon
769
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$721K 0.01%
41,586
-589
-1% -$10K
HIMS icon
770
Hims & Hers Health
HIMS
$7B
$716K 0.01%
80,482
– –
IYH icon
771
iShares US Healthcare ETF
IYH
$3.38B
$712K 0.01%
12,445
-5
-0% -$272
FXH icon
772
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$711K 0.01%
6,864
-711
-9% -$68.5K
SJT
773
San Juan Basin Royalty Trust
SJT
$118M
$710K 0.01%
140,121
+600
+0.4% +$4.01K
NSSC icon
774
Napco Security Technologies
NSSC
$1.3B
$709K 0.01%
20,704
-99
-0.5% -$2.63K
EQT icon
775
EQT Corp
EQT
$32.5B
$707K 0.01%
18,289
+43
+0.2% +$1.74K
29 30
31
32 33

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.