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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
NWLI
851
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K 0.01%
+1,000
New +$218K
TAP icon
852
Molson Coors Class B
TAP
$7.74B
$213K 0.01%
+4,587
New +$210K
AGNC icon
853
AGNC Investment
AGNC
$12.4B
$212K 0.01%
14,075
-1,636
-10% -$25.9K
BMAY icon
854
Innovator US Equity Buffer ETF May
BMAY
$230M
$212K 0.01%
6,394
-1,971
-24% -$64K
PSCD icon
855
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$212K 0.01%
1,904
+2
+0.1% +$225
VV icon
856
Vanguard Large-Cap ETF
VV
$51.9B
$212K 0.01%
960
-359
-27% -$77K
HTGC icon
857
Hercules Capital
HTGC
$2.96B
$211K 0.01%
12,698
+498
+4% +$8.44K
PARA
858
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
6,987
-5
-0.1% -$172
NTES icon
859
NetEase
NTES
$79.3B
$210K 0.01%
+2,064
New +$210K
BALL icon
860
Ball Corp
BALL
$17.2B
$209K 0.01%
2,173
-1,843
-46% -$170K
XLI icon
861
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$209K 0.01%
1,973
-371
-16% -$38.5K
Z icon
862
Zillow
Z
$7.45B
$208K 0.01%
3,261
-520
-14% -$37.5K
IJS icon
863
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$207K 0.01%
1,984
-420
-17% -$44K
IYF icon
864
iShares US Financials ETF
IYF
$4.67B
$207K 0.01%
2,392
-2,586
-52% -$225K
NIO icon
865
NIO
NIO
$11.6B
$207K 0.01%
+6,525
New +$240K
DAR icon
866
Darling Ingredients
DAR
$9.56B
$206K 0.01%
2,967
+23
+0.8% +$1.67K
INFY icon
867
Infosys
INFY
$47.3B
$206K 0.01%
+8,124
New +$189K
CMS icon
868
CMS Energy
CMS
$22.9B
$205K 0.01%
3,152
-2,296
-42% -$141K
LKQ icon
869
LKQ Corp
LKQ
$6.72B
$205K 0.01%
+3,414
New +$193K
TRU icon
870
TransUnion
TRU
$15B
$205K 0.01%
+1,729
New +$198K
ANAT
871
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K 0.01%
1,086
-485
-31% -$91.8K
SUI icon
872
Sun Communities
SUI
$15B
$204K 0.01%
+970
New +$191K
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
$203K 0.01%
2,149
-398
-16% -$36.4K
CMA
874
DELISTED
Comerica
CMA
$202K 0.01%
+2,324
New +$199K
IYR icon
875
iShares US Real Estate ETF
IYR
$4.73B
$202K 0.01%
1,737
-246
-12% -$26.9K
33 34
35
36 37

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.