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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
TRGP icon
951
Targa Resources
TRGP
$57.4B
$425K 0.01%
4,896
+1,280
+35% +$110K
QSR icon
952
Restaurant Brands International
QSR
$25.8B
$424K 0.01%
5,426
+111
+2% +$7.72K
FSCO
953
FS Credit Opportunities Corp
FSCO
$993M
$423K 0.01%
74,614
+45
+0.1% +$252
XYZ
954
Block Inc
XYZ
$48.4B
$422K 0.01%
5,452
-1,992
-27% -$113K
EEMV icon
955
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$418K 0.01%
7,509
-911
-11% -$48.9K
EMXC icon
956
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$417K 0.01%
7,527
-204
-3% -$10.5K
PWR icon
957
Quanta Services
PWR
$93.1B
$416K 0.01%
1,929
-2,283
-54% -$422K
SNOW icon
958
Snowflake
SNOW
$94.6B
$416K 0.01%
2,089
-175
-8% -$29.6K
EWBC icon
959
East-West Bancorp
EWBC
$17.8B
$416K 0.01%
+5,776
New +$348K
IFLN
960
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$414K ﹤0.01%
22,843
-45
-0.2% -$785
GLOF icon
961
iShares Global Equity Factor ETF
GLOF
$213M
$414K ﹤0.01%
10,933
-1,605
-13% -$57.2K
BIV icon
962
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K ﹤0.01%
5,417
-3,836
-41% -$281K
BSCQ icon
963
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$411K ﹤0.01%
21,294
-5,991
-22% -$114K
RYN icon
964
Rayonier
RYN
$6.52B
$409K ﹤0.01%
13,481
-2,012
-13% -$53.8K
COOP
965
DELISTED
Mr. Cooper
COOP
$407K ﹤0.01%
6,254
-775
-11% -$45.8K
CION icon
966
CION Investment
CION
$298M
$405K ﹤0.01%
35,828
-2,526
-7% -$26.8K
LSEA
967
DELISTED
Landsea Homes
LSEA
$405K ﹤0.01%
30,837
– –
VIS icon
968
Vanguard Industrials ETF
VIS
$8.26B
$404K ﹤0.01%
1,835
-126
-6% -$25.4K
DOV icon
969
Dover
DOV
$27.7B
$403K ﹤0.01%
2,620
-475
-15% -$66.6K
ESML icon
970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$401K ﹤0.01%
10,560
-1,558
-13% -$53.2K
BBWI icon
971
Bath & Body Works
BBWI
$4.13B
$401K ﹤0.01%
9,296
-146
-2% -$4.93K
FFWM
972
DELISTED
First Foundation Inc
FFWM
$400K ﹤0.01%
41,301
– –
RVTY icon
973
Revvity
RVTY
$12.1B
$399K ﹤0.01%
3,650
+54
+2% +$5.21K
PAG icon
974
Penske Automotive Group
PAG
$14.2B
$398K ﹤0.01%
2,482
+9
+0.4% +$1.38K
SOFI icon
975
CALL
SoFi Technologies
SOFI
$21.7B
$398K ﹤0.01%
40,000
– –
37 38
39
40 41

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.