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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
MUC icon
926
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$463K 0.01%
+41,604
New +$422K
BILS icon
927
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$463K 0.01%
+4,671
New +$463K
VAW icon
928
Vanguard Materials ETF
VAW
$3.01B
$462K 0.01%
2,433
-48
-2% -$8.43K
AOM icon
929
iShares Core Moderate Allocation ETF
AOM
$1.75B
$459K 0.01%
11,055
-629
-5% -$24.9K
GOVT icon
930
iShares US Treasury Bond ETF
GOVT
$43.8B
$458K 0.01%
19,876
-8,002
-29% -$178K
CEG icon
931
Constellation Energy
CEG
$96.4B
$456K 0.01%
3,903
-191
-5% -$22.3K
VWOB icon
932
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$454K 0.01%
7,118
-1,462
-17% -$88.1K
XYLD icon
933
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$452K 0.01%
11,472
-600
-5% -$23.4K
EXC icon
934
Exelon
EXC
$48.2B
$452K 0.01%
12,584
-132
-1% -$5.08K
JNK icon
935
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$450K 0.01%
4,755
+201
+4% +$18.4K
ULTA icon
936
Ulta Beauty
ULTA
$20.7B
$448K 0.01%
915
-76
-8% -$32.1K
BKR icon
937
Baker Hughes
BKR
$60.1B
$448K 0.01%
13,100
-705
-5% -$24K
MTB icon
938
M&T Bank
MTB
$36B
$446K 0.01%
3,255
-133
-4% -$16.7K
DOC icon
939
Healthpeak Properties
DOC
$15.5B
$444K 0.01%
22,440
+75
+0.3% +$1.32K
RS icon
940
Reliance Steel & Aluminium
RS
$20.6B
$443K 0.01%
1,583
+529
+50% +$140K
MPWR icon
941
Monolithic Power Systems
MPWR
$65.8B
$440K 0.01%
697
-177
-20% -$92.5K
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.78B
$439K 0.01%
4,350
+21
+0.5% +$1.72K
SSO icon
943
ProShares Ultra S&P500
SSO
$7.72B
$438K 0.01%
13,474
-3,356
-20% -$96.5K
AI icon
944
C3.ai
AI
$1.37B
$438K 0.01%
+15,260
New +$420K
APPF icon
945
AppFolio
APPF
$5.98B
$435K 0.01%
2,509
-1
-0% -$187
USA icon
946
Liberty All-Star Equity Fund
USA
$1.76B
$432K 0.01%
+67,647
New +$411K
SPSM icon
947
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$431K 0.01%
10,226
-3,666
-26% -$138K
JBL icon
948
Jabil
JBL
$32.6B
$430K 0.01%
3,377
+83
+3% +$10.6K
ASH icon
949
Ashland
ASH
$3.04B
$429K 0.01%
5,088
-113
-2% -$8.96K
SFNC icon
950
Simmons First National
SFNC
$3.32B
$427K 0.01%
21,516
-9,000
-29% -$151K
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 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.