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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
GPN icon
776
Global Payments
GPN
$23B
$707K 0.01%
5,564
-216
-4% -$25K
NEAR icon
777
iShares Short Maturity Bond ETF
NEAR
$4.82B
$704K 0.01%
13,930
+4,432
+47% +$222K
WD icon
778
Walker & Dunlop
WD
$1.69B
$696K 0.01%
6,268
+2,253
+56% +$185K
SMLV icon
779
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$693K 0.01%
6,156
-2,085
-25% -$213K
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$690K 0.01%
22,721
-600
-3% -$18.9K
TM icon
781
Toyota
TM
$216B
$687K 0.01%
3,746
+131
+4% +$23.9K
STLD icon
782
Steel Dynamics
STLD
$36.1B
$683K 0.01%
5,780
-43
-0.7% -$4.79K
ZBRA icon
783
Zebra Technologies
ZBRA
$12.6B
$681K 0.01%
2,492
-254
-9% -$58K
VTR icon
784
Ventas
VTR
$48.7B
$680K 0.01%
13,638
-382
-3% -$17.1K
NOBL icon
785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$679K 0.01%
14,272
+5,408
+61% +$242K
AUB icon
786
Atlantic Union Bankshares
AUB
$5.98B
$679K 0.01%
18,577
-44
-0.2% -$1.39K
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$675K 0.01%
6,822
+2,913
+75% +$263K
AME icon
788
Ametek
AME
$55.7B
$671K 0.01%
4,072
+873
+27% +$133K
FRBA icon
789
First Bank
FRBA
$467M
$671K 0.01%
45,669
+219
+0.5% +$2.72K
KRG icon
790
Kite Realty
KRG
$5.99B
$670K 0.01%
29,326
-3,220
-10% -$68.8K
GDDY icon
791
GoDaddy
GDDY
$12.8B
$667K 0.01%
6,280
-224
-3% -$20K
HES
792
DELISTED
Hess
HES
$666K 0.01%
4,617
-1,184
-20% -$174K
HLT icon
793
Hilton Worldwide
HLT
$75.3B
$662K 0.01%
3,634
-90
-2% -$14.7K
THNQ icon
794
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$662K 0.01%
16,047
+3,450
+27% +$126K
B
795
Barrick Mining
B
$62.6B
$660K 0.01%
36,505
+3,570
+11% +$58.6K
HDV
796
iShares Core High Dividend ETF
HDV
$14.5B
$660K 0.01%
32,360
-725
-2% -$14.3K
CPAY icon
797
Corpay
CPAY
$24.8B
$657K 0.01%
2,326
+7
+0.3% +$1.74K
POOL icon
798
Pool Corp
POOL
$6.73B
$657K 0.01%
1,648
-35
-2% -$12.3K
IFF icon
799
International Flavors & Fragrances
IFF
$19.5B
$655K 0.01%
8,084
-40,328
-83% -$2.92M
FMAR icon
800
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$654K 0.01%
17,330
-200
-1% -$7.25K
30 31
32
33 34

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.