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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar 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 Miscellaneous 55.27%
2 Technology 13.95%
3 Financials 6.11%
4 Healthcare 5.66%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
901
Amcor
AMCR
$19.6B
$123K ﹤0.01%
+2,042
New +$121K
ERIC icon
902
Ericsson
ERIC
$32.8B
$122K ﹤0.01%
11,222
+988
+10% +$10.8K
PFN
903
PIMCO Income Strategy Fund II
PFN
$642M
$122K ﹤0.01%
12,734
-1,866
-13% -$18.2K
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$109K ﹤0.01%
10,095
-431
-4% -$5.76K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$95K ﹤0.01%
+16,160
New +$102K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$267B
$94K ﹤0.01%
+17,150
New +$96.6K
DNMR
907
DELISTED
Danimer Scientific, Inc.
DNMR
$91K ﹤0.01%
+266
New +$146K
SMFG icon
908
Sumitomo Mitsui Financial
SMFG
$170B
$90K ﹤0.01%
+13,238
New +$89.7K
ADT icon
909
ADT
ADT
$5.19B
$86K ﹤0.01%
10,256
-9,345
-48% -$79.7K
JFIN
910
Jiayin Group
JFIN
$75.9M
$78K ﹤0.01%
35,282
+7
+0% +$24
STKL
911
DELISTED
SunOpta
STKL
$76K ﹤0.01%
+10,896
New +$78.8K
BPT
912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$60K ﹤0.01%
15,286
– –
TRAW icon
913
Traws Pharma
TRAW
$8.13M
$48K ﹤0.01%
745
-313
-30% -$25.2K
VATE icon
914
INNOVATE Corp
VATE
$95.6M
$47K ﹤0.01%
1,280
– –
LYG icon
915
Lloyds Banking Group
LYG
$84.9B
$40K ﹤0.01%
+15,649
New +$39.9K
ADMA icon
916
ADMA Biologics
ADMA
$1.93B
$39K ﹤0.01%
+27,950
New +$36.7K
DHY
917
UBS Asset Management High Yield Credit Fund
DHY
$227M
$39K ﹤0.01%
15,810
– –
VTGN icon
918
VistaGen Therapeutics
VTGN
$10.5M
$37K ﹤0.01%
636
– –
TAST
919
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
+12,562
New +$42.1K
IMH
920
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
+15,540
New +$19.8K
SONN
921
DELISTED
Sonnet BioTherapeutics
SONN
$7K ﹤0.01%
7
– –
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-3,979
Closed -$398K
ALB icon
923
Albemarle
ALB
$13.4B
– –
-1,024
Closed -$224K
ALLE icon
924
Allegion
ALLE
$13.1B
– –
-1,919
Closed -$254K
AMZN icon
925
PUT
Amazon
AMZN
$2.68T
– –
-4,000
Closed -$8K
35 36
37
38 39

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AWM
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LCIP
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FCM
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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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.