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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
BSMO
876
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$532K 0.01%
21,338
+9,669
+83% +$240K
WAT icon
877
Waters Corp
WAT
$36.4B
$531K 0.01%
1,614
-268
-14% -$74K
PNW icon
878
Pinnacle West Capital
PNW
$12.8B
$531K 0.01%
7,386
-343
-4% -$25.2K
FTSM icon
879
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$530K 0.01%
8,892
-3,552
-29% -$212K
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$530K 0.01%
6,339
-526
-8% -$39.5K
TILT icon
881
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$529K 0.01%
2,900
– –
CPB icon
882
Campbell Soup
CPB
$6.67B
$527K 0.01%
12,180
+636
+6% +$26.2K
TREX icon
883
Trex
TREX
$4.57B
$523K 0.01%
6,321
+1,378
+28% +$91.4K
NRG icon
884
NRG Energy
NRG
$28.8B
$522K 0.01%
10,098
+28
+0.3% +$1.27K
CCJ icon
885
Cameco
CCJ
$38.9B
$522K 0.01%
12,103
-597
-5% -$25K
BNY
886
Bank of New York Mellon
BNY
$107B
$521K 0.01%
10,006
-352
-3% -$16.2K
HIG icon
887
Hartford Financial Services
HIG
$38.4B
$520K 0.01%
6,474
-335
-5% -$25.2K
IFGL icon
888
iShares International Developed Real Estate ETF
IFGL
$82.5M
$518K 0.01%
23,815
-10,400
-30% -$204K
ON icon
889
ON Semiconductor
ON
$34.7B
$517K 0.01%
6,189
-31
-0.5% -$2.44K
BMAR icon
890
Innovator US Equity Buffer ETF March
BMAR
$249M
$517K 0.01%
13,045
-1,854
-12% -$69.7K
RAVI icon
891
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$516K 0.01%
6,880
-2,792
-29% -$209K
LW icon
892
Lamb Weston
LW
$7.3B
$516K 0.01%
4,773
-2,172
-31% -$209K
SCHR
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514K 0.01%
20,674
-1,756
-8% -$42.4K
VLTO icon
894
Veralto
VLTO
$23.2B
$514K 0.01%
+6,244
New +$466K
KTB icon
895
Kontoor Brands
KTB
$4.74B
$513K 0.01%
8,222
-19
-0.2% -$976
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$510K 0.01%
21,074
-1,940
-8% -$46.6K
GSK icon
897
GSK
GSK
$104B
$510K 0.01%
13,755
-1,584
-10% -$56.9K
JJSF icon
898
J&J Snack Foods
JJSF
$1.46B
$506K 0.01%
3,030
– –
RBC icon
899
RBC Bearings
RBC
$18.5B
$503K 0.01%
1,767
-268
-13% -$65.7K
IWM icon
900
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$502K 0.01%
+2,500
New +$448K
34 35
36
37 38

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.