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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
ING icon
826
ING
ING
$95.7B
$232K 0.01%
+16,676
New +$242K
SE icon
827
Sea Limited
SE
$63.9B
$232K 0.01%
+1,037
New +$310K
BCPC
828
Balchem Corp
BCPC
$5.29B
$231K 0.01%
1,371
-135
-9% -$21.7K
PROV icon
829
Provident Financial
PROV
$108M
$230K 0.01%
+13,872
New +$233K
NXTG icon
830
First Trust Indxx NextG ETF
NXTG
$539M
$229K 0.01%
2,773
-829
-23% -$66K
ALNY icon
831
Alnylam Pharmaceuticals
ALNY
$37.2B
$228K 0.01%
1,345
-205
-13% -$38.1K
EA icon
832
Electronic Arts
EA
$52.4B
$228K 0.01%
1,728
-2,437
-59% -$328K
CTRA
833
DELISTED
Coterra Energy
CTRA
$227K 0.01%
+11,931
New +$249K
KLAC icon
834
KLA
KLAC
$266B
$227K 0.01%
5,270
-3,110
-37% -$120K
TOTL icon
835
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$226K 0.01%
4,770
-57
-1% -$2.72K
DIM icon
836
WisdomTree International MidCap Dividend Fund
DIM
$165M
$225K 0.01%
3,350
-100
-3% -$6.71K
PHG icon
837
Philips
PHG
$24.3B
$225K 0.01%
+7,376
New +$251K
AFL icon
838
Aflac
AFL
$64.4B
$224K 0.01%
3,837
-623
-14% -$34.9K
BF.B icon
839
Brown-Forman Class B
BF.B
$12.6B
$224K 0.01%
3,080
+57
+2% +$4.05K
HLIO icon
840
Helios Technologies
HLIO
$2.59B
$224K 0.01%
+2,127
New +$207K
CBL
841
CBL Properties
CBL
$1.81B
$223K 0.01%
+7,158
New +$216K
MTCH icon
842
Match Group
MTCH
$9.05B
$222K 0.01%
1,679
+47
+3% +$6.81K
ON icon
843
ON Semiconductor
ON
$34.7B
$222K 0.01%
+3,262
New +$185K
DOCU
844
DocuSign
DOCU
$10.1B
$221K 0.01%
1,449
+666
+85% +$152K
HPE icon
845
Hewlett Packard
HPE
$63.8B
$221K 0.01%
14,043
-8,110
-37% -$122K
IBMO icon
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$219K 0.01%
8,142
-6,863
-46% -$184K
KEX icon
847
Kirby Corp
KEX
$7.76B
$219K 0.01%
+3,691
New +$206K
KAI icon
848
Kadant
KAI
$3.69B
$218K 0.01%
945
-86
-8% -$19.2K
VLO icon
849
Valero Energy
VLO
$90.5B
$217K 0.01%
+2,889
New +$215K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.5B
$215K 0.01%
+939
New +$194K
32 33
34
35 36

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NAM
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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
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CS
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PCM
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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 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.