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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
+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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72B
$12.5M 0.32%
148,902
-9,551
-6% -$769K
LUV icon
77
Southwest Airlines
LUV
$22.2B
$12.4M 0.32%
289,343
-32,489
-10% -$1.53M
WMT icon
78
Walmart Inc
WMT
$891B
$12.3M 0.32%
255,156
-96,951
-28% -$4.63M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9M 0.31%
71,485
+60,117
+529% +$10M
TXN icon
80
Texas Instruments
TXN
$251B
$11.9M 0.31%
62,953
-80,420
-56% -$15.4M
BA icon
81
Boeing
BA
$168B
$11.8M 0.31%
58,444
-4,642
-7% -$981K
IBM icon
82
IBM
IBM
$205B
$11.6M 0.3%
86,920
-4,333
-5% -$543K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 0.3%
471,417
-1,377
-0.3% -$32.6K
SBUX icon
84
Starbucks
SBUX
$119B
$11.4M 0.3%
97,811
-73,768
-43% -$8.32M
PHYS icon
85
Sprott Physical Gold
PHYS
$14.7B
$11.3M 0.3%
790,409
-174,758
-18% -$2.47M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11.1M 0.29%
99,421
-24,918
-20% -$2.71M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$11M 0.29%
72,979
-10,508
-13% -$1.54M
DFUS
88
Dimensional US Equity ETF
DFUS
$20.6B
$10.8M 0.28%
209,793
-4,144
-2% -$208K
TSLA icon
89
Tesla
TSLA
$1.22T
$10.7M 0.28%
30,447
+2,508
+9% +$841K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.83M 0.26%
197,571
+5,866
+3% +$287K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.4B
$9.44M 0.25%
34,033
-2,676
-7% -$725K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.34M 0.24%
81,890
-10,253
-11% -$1.17M
CRWD icon
93
CrowdStrike
CRWD
$188B
$9.2M 0.24%
179,756
-1,916
-1% -$117K
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.93M 0.23%
228,343
+2,593
+1% +$99.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$8.83M 0.23%
56,391
-3,483
-6% -$530K
CRM icon
96
Salesforce
CRM
$143B
$8.77M 0.23%
34,494
-31,733
-48% -$8.92M
CAT icon
97
Caterpillar
CAT
$389B
$8.71M 0.23%
42,131
-6,036
-13% -$1.22M
MA icon
98
Mastercard
MA
$489B
$8.66M 0.23%
24,112
-10,867
-31% -$3.76M
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.46B
$8.54M 0.22%
136,879
-53,269
-28% -$3.32M
SSB icon
100
SouthState Bank Corp
SSB
$10.2B
$8.22M 0.21%
102,618
+43
+0% +$3.42K
2 3
4
5 6

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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.