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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$24.3M 0.29%
657,722
+142,001
+28% +$5.03M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.3M 0.29%
231,057
-67,003
-22% -$6.57M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.2M 0.29%
229,472
-30,095
-12% -$3.13M
CSCO icon
79
Cisco
CSCO
$450B
$23.9M 0.29%
472,947
-82,468
-15% -$4.21M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.7M 0.28%
1,004,322
-8,652
-0.9% -$182K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.3M 0.28%
555,132
+21,414
+4% +$916K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 0.28%
560,765
-89,521
-14% -$3.55M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 0.28%
305,788
-2,030
-0.7% -$143K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23M 0.27%
158,505
+25,912
+20% +$3.48M
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.7B
$22.9M 0.27%
665,267
+50,658
+8% +$1.65M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.2M 0.27%
626,925
-312,318
-33% -$10.6M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.8M 0.26%
278,833
-61,289
-18% -$4.57M
BA icon
88
Boeing
BA
$165B
$21.7M 0.26%
83,438
-9,475
-10% -$2.03M
CAT icon
89
Caterpillar
CAT
$409B
$21.5M 0.26%
72,884
-1,331
-2% -$345K
HON icon
90
Honeywell
HON
$77.1B
$21.5M 0.26%
108,978
+2,896
+3% +$522K
TSLA icon
91
Tesla
TSLA
$1.24T
$21.5M 0.26%
86,453
-319
-0.4% -$75.8K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.4M 0.26%
746,302
+119,250
+19% +$3.19M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$21.3M 0.25%
111,430
+32,351
+41% +$5.93M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.25%
276,152
-17,295
-6% -$1.31M
OKE icon
95
Oneok
OKE
$58.7B
$21.2M 0.25%
301,815
+78,657
+35% +$5.27M
ADP icon
96
Automatic Data Processing
ADP
$100B
$21.1M 0.25%
90,639
+563
+0.6% +$131K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9M 0.25%
412,655
+2,148
+0.5% +$104K
BAC icon
98
Bank of America
BAC
$435B
$20.6M 0.25%
610,989
-35,149
-5% -$1.02M
WFC icon
99
Wells Fargo
WFC
$261B
$20.5M 0.25%
416,704
-22,266
-5% -$961K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.2M 0.24%
83,614
+20,888
+33% +$4.53M
2 3
4
5 6

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.