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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$653K 0.01%
8,823
-1,171
-12% -$76.8K
TD icon
802
Toronto Dominion Bank
TD
$198B
$652K 0.01%
10,085
-5,167
-34% -$310K
STX icon
803
Seagate
STX
$185B
$650K 0.01%
7,617
-197
-3% -$14.7K
DCI icon
804
Donaldson
DCI
$10.8B
$649K 0.01%
9,924
+325
+3% +$19.8K
JCPB icon
805
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$648K 0.01%
13,772
+1,987
+17% +$89.7K
JKHY icon
806
Jack Henry & Associates
JKHY
$10.9B
$648K 0.01%
3,964
-619
-14% -$94.8K
FV icon
807
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$646K 0.01%
12,537
-236
-2% -$10.9K
ACWX icon
808
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$643K 0.01%
12,588
+5,350
+74% +$257K
SGHC icon
809
SGHC Ltd
SGHC
$7.45B
$642K 0.01%
202,436
-50
-0% -$168
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$641K 0.01%
5,625
-3,188
-36% -$335K
MSFT icon
811
CALL
Microsoft
MSFT
$2.89T
$639K 0.01%
1,700
+1,100
+183% +$392K
SMDV icon
812
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$638K 0.01%
9,820
-1,196
-11% -$70.2K
RH icon
813
RH
RH
$3.4B
$638K 0.01%
2,190
-17
-0.8% -$4.39K
GCC icon
814
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$634K 0.01%
37,470
-8,469
-18% -$148K
HASI icon
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$631K 0.01%
22,865
-699
-3% -$15.2K
BJUL icon
816
Innovator US Equity Buffer ETF July
BJUL
$343M
$625K 0.01%
16,600
-1,145
-6% -$40.8K
ALC icon
817
Alcon
ALC
$32.8B
$620K 0.01%
7,937
+480
+6% +$35.5K
BAX icon
818
Baxter International
BAX
$12.1B
$620K 0.01%
16,035
-1,701
-10% -$60.2K
FBIN icon
819
Fortune Brands Innovations
FBIN
$6.14B
$619K 0.01%
8,130
-621
-7% -$40.9K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$617K 0.01%
5,981
-950
-14% -$86.6K
ROST icon
821
Ross Stores
ROST
$78.1B
$616K 0.01%
4,450
-148
-3% -$18.4K
OBK icon
822
Origin Bancorp
OBK
$1.67B
$615K 0.01%
17,281
-4,456
-20% -$141K
VIGI icon
823
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$615K 0.01%
7,747
-4,396
-36% -$324K
WCC
824
WESCO International
WCC
$16.5B
$614K 0.01%
3,532
+30
+0.9% +$4.5K
FNDA icon
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$613K 0.01%
22,164
+8,916
+67% +$221K
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 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.