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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
LULU icon
826
lululemon athletica
LULU
$13.4B
$613K 0.01%
1,199
+45
+4% +$19.4K
UJUN icon
827
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$611K 0.01%
20,335
– –
IYF icon
828
iShares US Financials ETF
IYF
$4.68B
$610K 0.01%
7,143
+14
+0.2% +$1.09K
RIVN icon
829
Rivian
RIVN
$23.9B
$609K 0.01%
25,972
+953
+4% +$17.9K
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.68B
$608K 0.01%
6,304
-463
-7% -$44.4K
DHI icon
831
D.R. Horton
DHI
$41.3B
$605K 0.01%
3,979
-302
-7% -$37.2K
VTIP icon
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$604K 0.01%
12,724
-197
-2% -$9.33K
BL icon
833
BlackLine
BL
$1.8B
$603K 0.01%
9,663
+1,404
+17% +$79.4K
BSMP
834
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$602K 0.01%
24,546
+9,066
+59% +$220K
CINF icon
835
Cincinnati Financial
CINF
$28.5B
$602K 0.01%
5,815
+47
+0.8% +$4.77K
ATO icon
836
Atmos Energy
ATO
$29.7B
$601K 0.01%
5,186
+1
+0% +$112
CHI
837
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$600K 0.01%
57,945
-2,425
-4% -$25K
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$600K 0.01%
14,747
-11,396
-44% -$436K
KLAC icon
839
KLA
KLAC
$266B
$599K 0.01%
10,310
-650
-6% -$33.8K
HYS icon
840
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$597K 0.01%
6,418
-308
-5% -$28K
ICLR icon
841
Icon
ICLR
$13B
$596K 0.01%
2,104
-291
-12% -$75.3K
DDOG icon
842
Datadog
DDOG
$89.7B
$592K 0.01%
4,877
+1,113
+30% +$115K
BIPC icon
843
Brookfield Infrastructure
BIPC
$5.03B
$592K 0.01%
16,767
-1,278
-7% -$40.7K
VIOG icon
844
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$588K 0.01%
5,467
-11,806
-68% -$1.14M
TFIN icon
845
Triumph Financial Inc
TFIN
$1.8B
$587K 0.01%
7,322
– –
IHI icon
846
iShares US Medical Devices ETF
IHI
$3.06B
$585K 0.01%
10,833
-2,057
-16% -$100K
SGOV icon
847
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$583K 0.01%
5,819
+3,783
+186% +$380K
XYL icon
848
Xylem
XYL
$28.6B
$583K 0.01%
5,099
+762
+18% +$76K
TSLX icon
849
Sixth Street Specialty
TSLX
$1.63B
$583K 0.01%
26,973
-996
-4% -$20.5K
BABA icon
850
Alibaba
BABA
$276B
$582K 0.01%
7,508
-1,115
-13% -$88.8K
32 33
34
35 36

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.