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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
IWM icon
901
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$502K 0.01%
+2,500
New +$448K
IBND icon
902
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$501K 0.01%
16,732
-6,300
-27% -$178K
HIPS icon
903
GraniteShares HIPS US High Income ETF
HIPS
$110M
$500K 0.01%
40,000
– –
NJR icon
904
New Jersey Resources
NJR
$6.01B
$499K 0.01%
11,201
-1,051
-9% -$44.8K
RLI icon
905
RLI Corp
RLI
$5.88B
$499K 0.01%
7,500
-2,274
-23% -$153K
MRO
906
DELISTED
Marathon Oil Corporation
MRO
$498K 0.01%
20,608
-2,375
-10% -$61.2K
VTWO icon
907
Vanguard Russell 2000 ETF
VTWO
$17.4B
$497K 0.01%
6,124
+666
+12% +$48.2K
ARKK icon
908
ARK Innovation ETF
ARKK
$5.74B
$496K 0.01%
9,475
+3,003
+46% +$130K
LXU icon
909
LSB Industries
LXU
$824M
$495K 0.01%
53,213
-39,303
-42% -$359K
UNM icon
910
Unum
UNM
$13.8B
$495K 0.01%
10,952
+207
+2% +$9.43K
EZM icon
911
WisdomTree US MidCap Fund
EZM
$941M
$495K 0.01%
8,627
– –
RCL icon
912
Royal Caribbean
RCL
$81.8B
$494K 0.01%
3,816
-159
-4% -$16.2K
KGC icon
913
Kinross Gold
KGC
$28.6B
$494K 0.01%
81,666
+3,500
+4% +$19.1K
PECO icon
914
Phillips Edison & Co
PECO
$5.46B
$491K 0.01%
13,456
-69
-0.5% -$2.41K
IR icon
915
Ingersoll Rand
IR
$33.1B
$491K 0.01%
6,345
-203
-3% -$13.9K
VUSB icon
916
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$488K 0.01%
9,874
+4,595
+87% +$226K
STNE icon
917
StoneCo
STNE
$2.65B
$484K 0.01%
26,862
-32,658
-55% -$429K
ALLE icon
918
Allegion
ALLE
$13.4B
$479K 0.01%
3,784
-686
-15% -$73.3K
MTDR icon
919
Matador Resources
MTDR
$5.86B
$479K 0.01%
8,416
-1,457
-15% -$85.3K
SJM icon
920
J.M. Smucker
SJM
$12.9B
$476K 0.01%
3,768
-140
-4% -$16.2K
DFS
921
DELISTED
Discover Financial Services
DFS
$475K 0.01%
4,230
-602
-12% -$55.6K
P
922
Everpure Inc
P
$24.7B
$475K 0.01%
13,319
-75
-0.6% -$2.63K
BAPR icon
923
Innovator US Equity Buffer ETF April
BAPR
$404M
$469K 0.01%
12,268
-2,083
-15% -$75.4K
PPLT
924
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$468K 0.01%
51,370
-78,370
-60% -$661K
AVDV icon
925
Avantis International Small Cap Value ETF
AVDV
$18.9B
$465K 0.01%
7,436
+834
+13% +$48.6K
35 36
37
38 39

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.