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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
HYEM icon
776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$269K 0.01%
12,018
+2,954
+33% +$66.7K
LBTYK icon
777
Liberty Global Class C
LBTYK
$3.42B
$269K 0.01%
9,582
-4,482
-32% -$128K
LW icon
778
Lamb Weston
LW
$6.53B
$269K 0.01%
4,242
-143
-3% -$8.25K
HLNE icon
779
Hamilton Lane
HLNE
$4.96B
$267K 0.01%
+2,578
New +$265K
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$10.1B
$262K 0.01%
347
+77
+29% +$57.6K
CNS icon
781
Cohen & Steers
CNS
$3.69B
$261K 0.01%
2,826
+50
+2% +$4.63K
WK icon
782
Workiva
WK
$3.96B
$261K 0.01%
2,000
-555
-22% -$78.3K
FIVE icon
783
Five Below
FIVE
$13.1B
$260K 0.01%
1,257
+24
+2% +$4.72K
MBB icon
784
iShares MBS ETF
MBB
$38.9B
$260K 0.01%
2,416
-59,987
-96% -$6.46M
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
$260K 0.01%
+13,673
New +$251K
MCK icon
786
McKesson
MCK
$103B
$257K 0.01%
1,032
-200
-16% -$43.9K
ARW icon
787
Arrow Electronics
ARW
$10.8B
$256K 0.01%
+1,909
New +$234K
CFR icon
788
Cullen/Frost Bankers
CFR
$9.91B
$256K 0.01%
+2,027
New +$261K
LEN.B icon
789
Lennar Class B
LEN.B
$18.5B
$256K 0.01%
+2,813
New +$231K
MEDP icon
790
Medpace
MEDP
$17.2B
$256K 0.01%
1,176
– –
NTAP icon
791
NetApp
NTAP
$37.6B
$256K 0.01%
2,787
+120
+4% +$10.8K
UNM icon
792
Unum
UNM
$15B
$256K 0.01%
10,436
+118
+1% +$3.02K
CNC icon
793
Centene
CNC
$32.6B
$254K 0.01%
+3,086
New +$226K
MATX icon
794
Matsons
MATX
$7.05B
$254K 0.01%
+2,816
New +$240K
IYM icon
795
iShares US Basic Materials ETF
IYM
$1.17B
$253K 0.01%
1,807
-575
-24% -$77.4K
CTLT
796
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
+1,977
New +$254K
AZO icon
797
AutoZone
AZO
$46.5B
$251K 0.01%
119
-7
-6% -$13K
CBSH icon
798
Commerce Bancshares
CBSH
$8.22B
$250K 0.01%
+4,428
New +$249K
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$110M
$250K 0.01%
+1,879
New +$296K
AGR
800
DELISTED
Avangrid, Inc.
AGR
$250K 0.01%
5,018
+149
+3% +$7.55K
30 31
32
33 34

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AWM
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LCIP
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FCM
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BG
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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.