We are live on ! Find out more
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
AOS icon
926
A.O. Smith
AOS
$8.59B
– –
-75,172
Closed -$4.59M
APTV icon
927
Aptiv
APTV
$12B
– –
-1,437
Closed -$214K
ARAY icon
928
Accuray
ARAY
$27.1M
– –
-21,960
Closed -$87K
BANF icon
929
BancFirst
BANF
$3.96B
– –
-12,000
Closed -$721K
BCSF icon
930
Bain Capital Specialty
BCSF
$818M
– –
-11,377
Closed -$169K
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,000
Closed -$139K
BGSF icon
932
BGSF Inc
BGSF
$57.9M
– –
-10,528
Closed -$135K
BIZD icon
933
VanEck BDC Income ETF
BIZD
$1.61B
– –
-30,827
Closed -$529K
BKH icon
934
Black Hills Corp
BKH
$5.71B
– –
-11,447
Closed -$718K
BLV icon
935
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-11,328
Closed -$1.16M
BNTX icon
936
BioNTech
BNTX
$23.2B
– –
-959
Closed -$262K
BR icon
937
Broadridge
BR
$17.8B
– –
-1,381
Closed -$230K
CCL icon
938
Carnival Corporation Ltd
CCL
$36.9B
– –
-34,551
Closed -$864K
CEF icon
939
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-34,489
Closed -$591K
CEMB icon
940
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-5,549
Closed -$288K
CGNX icon
941
Cognex
CGNX
$10B
– –
-46,979
Closed -$3.77M
CHD icon
942
Church & Dwight Co
CHD
$23.5B
– –
-55,920
Closed -$4.62M
CHY
943
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-15,068
Closed -$236K
CRMD icon
944
CorMedix
CRMD
$619M
– –
-12,000
Closed -$56K
CVNA icon
945
Carvana
CVNA
$45.2B
– –
-8,935
Closed -$539K
CWI icon
946
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-38,820
Closed -$1.13M
DGX icon
947
Quest Diagnostics
DGX
$25.4B
– –
-2,745
Closed -$399K
DLTR icon
948
Dollar Tree
DLTR
$24B
– –
-4,190
Closed -$401K
DOV icon
949
Dover
DOV
$27.3B
– –
-3,200
Closed -$498K
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,479
Closed -$186K
36 37
38
39 40

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.