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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
MDYG icon
851
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$579K 0.01%
7,650
+4
+0.1% +$281
BSMQ icon
852
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$573K 0.01%
24,126
+8,582
+55% +$200K
QQEW icon
853
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$573K 0.01%
4,877
+2
+0% +$215
PCEF icon
854
Invesco CEF Income Composite ETF
PCEF
$797M
$571K 0.01%
31,766
-21,306
-40% -$366K
MELI icon
855
Mercado Libre
MELI
$92.3B
$563K 0.01%
358
-172
-32% -$244K
FXL icon
856
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$562K 0.01%
4,390
-290
-6% -$33.8K
ACWI icon
857
iShares MSCI ACWI ETF
ACWI
$32.5B
$557K 0.01%
5,477
-2,483
-31% -$238K
BJUN icon
858
Innovator US Equity Buffer ETF June
BJUN
$312M
$557K 0.01%
15,593
-3,974
-20% -$135K
PATH icon
859
UiPath
PATH
$6.02B
$556K 0.01%
+22,366
New +$437K
RDVY icon
860
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$554K 0.01%
10,727
-13,110
-55% -$620K
DNP icon
861
DNP Select Income Fund
DNP
$4.15B
$552K 0.01%
65,114
-7,280
-10% -$65.8K
ODFL icon
862
Old Dominion Freight Line
ODFL
$47.2B
$550K 0.01%
2,712
-216
-7% -$42.8K
CHTR icon
863
Charter Communications
CHTR
$15.7B
$550K 0.01%
1,414
-166
-11% -$67.7K
FSEP icon
864
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$549K 0.01%
13,636
-730
-5% -$27.9K
WBS icon
865
Webster Financial
WBS
$12.5B
$546K 0.01%
10,758
+2,449
+29% +$106K
NVDA icon
866
CALL
NVIDIA
NVDA
$4.76T
$545K 0.01%
11,000
+8,000
+267% +$371K
ASA
867
ASA Gold and Precious Metals
ASA
$962M
$544K 0.01%
36,090
-1,725
-5% -$24.5K
NWLI
868
DELISTED
National Western Life Group, Inc. Class A
NWLI
$540K 0.01%
1,118
– –
BSEP icon
869
Innovator US Equity Buffer ETF September
BSEP
$216M
$539K 0.01%
14,690
-2,468
-14% -$85.8K
BTI icon
870
British American Tobacco
BTI
$131B
$537K 0.01%
18,328
-1,514
-8% -$46.1K
GWW icon
871
W.W. Grainger
GWW
$66B
$536K 0.01%
647
-63
-9% -$48.5K
GNL icon
872
Global Net Lease
GNL
$1.87B
$536K 0.01%
53,862
-2,938
-5% -$25.7K
EBTC
873
DELISTED
Enterprise Bancorp
EBTC
$536K 0.01%
16,603
– –
SCHH icon
874
Schwab US REIT ETF
SCHH
$11.7B
$534K 0.01%
25,768
+1,267
+5% +$23.5K
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$533K 0.01%
15,267
-3,856
-20% -$125K
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 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.