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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
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
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 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 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
801
Bilibili
BILI
$7.47B
$249K 0.01%
5,370
– –
NOVT icon
802
Novanta
NOVT
$5.01B
$249K 0.01%
1,414
+69
+5% +$11.5K
MGC icon
803
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$248K 0.01%
+1,478
New +$241K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.01%
4,467
+447
+11% +$24.7K
AGL icon
805
Agilon Health
AGL
$1.64B
$245K 0.01%
+362
New +$220K
AKAM icon
806
Akamai
AKAM
$16.4B
$245K 0.01%
2,090
-717
-26% -$78.9K
DBEF icon
807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$245K 0.01%
6,250
-3
-0% -$117
KEYS icon
808
Keysight
KEYS
$53.6B
$245K 0.01%
+1,187
New +$222K
MOH icon
809
Molina Healthcare
MOH
$10.4B
$245K 0.01%
+769
New +$229K
SPTM icon
810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$243K 0.01%
4,158
– –
ENOV icon
811
Enovis
ENOV
$1.63B
$242K 0.01%
+3,055
New +$256K
PACW
812
DELISTED
PacWest Bancorp
PACW
$242K 0.01%
+5,359
New +$250K
ARKK icon
813
ARK Innovation ETF
ARKK
$5.74B
$241K 0.01%
2,544
-548
-18% -$59.8K
TTD icon
814
Trade Desk
TTD
$8.41B
$241K 0.01%
2,635
-1,332
-34% -$117K
AJG icon
815
Arthur J. Gallagher & Co
AJG
$65.1B
$240K 0.01%
1,412
-811
-36% -$133K
CMPR icon
816
Cimpress
CMPR
$2.41B
$240K 0.01%
3,352
+131
+4% +$10.7K
MKC icon
817
McCormick & Company Non-Voting
MKC
$13.6B
$240K 0.01%
2,487
-123,865
-98% -$10.5M
QQQM icon
818
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$240K 0.01%
1,467
-3,738
-72% -$593K
IBDP
819
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$238K 0.01%
9,174
-2,501
-21% -$65.1K
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$237K 0.01%
2,199
-236
-10% -$24.8K
FMB icon
821
First Trust Managed Municipal ETF
FMB
$2.04B
$237K 0.01%
4,153
+20
+0.5% +$1.14K
FXO icon
822
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$236K 0.01%
5,102
-220
-4% -$10.3K
STL
823
DELISTED
Sterling Bancorp
STL
$236K 0.01%
9,147
-514
-5% -$13.3K
ALLY icon
824
Ally Financial
ALLY
$13.3B
$234K 0.01%
+4,905
New +$243K
IBMQ icon
825
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$232K 0.01%
8,529
-2,511
-23% -$68.3K
31 32
33
34 35

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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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 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.