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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
JOB icon
976
GEE Group
JOB
$23.1M
– –
-15,000
Closed -$7K
KODK icon
977
Kodak
KODK
$789M
– –
-11,991
Closed -$82K
KTB icon
978
Kontoor Brands
KTB
$4.7B
– –
-5,110
Closed -$255K
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$4.34B
– –
-1,627
Closed -$281K
LFUS icon
980
Littelfuse
LFUS
$9.85B
– –
-13,249
Closed -$3.62M
LH icon
981
Labcorp
LH
$24.4B
– –
-1,029
Closed -$249K
NRG icon
982
NRG Energy
NRG
$28.8B
– –
-5,112
Closed -$209K
ODFL icon
983
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,416
Closed -$202K
OGE icon
984
OGE Energy
OGE
$10.2B
– –
-7,430
Closed -$245K
PAG icon
985
Penske Automotive Group
PAG
$14.2B
– –
-3,467
Closed -$349K
PENN icon
986
PENN Entertainment
PENN
$2.83B
– –
-7,472
Closed -$541K
PFF icon
987
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,417
Closed -$637K
QGEN icon
988
Qiagen
QGEN
$8.59B
– –
-4,117
Closed -$226K
QQEW icon
989
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,036
Closed -$227K
RBA icon
990
RB Global
RBA
$21.4B
– –
-20,270
Closed -$1.25M
RMD icon
991
ResMed
RMD
$29.4B
– –
-847
Closed -$223K
RMTI icon
992
Rockwell Medical
RMTI
$28.2M
– –
-91
Closed -$6K
RNAC icon
993
Cartesian Therapeutics
RNAC
$237M
– –
-633
Closed -$79K
ROKU icon
994
Roku
ROKU
$21.4B
– –
-649
Closed -$203K
SEB icon
995
Seaboard Corp
SEB
$4.41B
– –
-55
Closed -$225K
SFST icon
996
Southern First Bancshares
SFST
$588M
– –
-5,541
Closed -$296K
SGOL icon
997
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-102,653
Closed -$1.73M
SPNS
998
DELISTED
Sapiens International
SPNS
– –
-39,460
Closed -$1.14M
SRET icon
999
Global X SuperDividend REIT ETF
SRET
$238M
– –
-3,415
Closed -$97K
STPZ icon
1000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-3,996
Closed -$219K
38 39
40
41 42

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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.