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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
BXMT icon
976
Blackstone Mortgage Trust
BXMT
$2.8B
$397K ﹤0.01%
18,681
-41,106
-69% -$886K
DGX icon
977
Quest Diagnostics
DGX
$25.6B
$397K ﹤0.01%
2,881
-681
-19% -$89.5K
MDB icon
978
MongoDB
MDB
$24.9B
$396K ﹤0.01%
969
-13
-1% -$4.93K
COKE icon
979
Coca-Cola Consolidated
COKE
$12.4B
$396K ﹤0.01%
4,260
-2,000
-32% -$145K
STWD icon
980
Starwood Property Trust
STWD
$6.15B
$394K ﹤0.01%
18,740
-792
-4% -$15.6K
VMBS icon
981
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$392K ﹤0.01%
8,463
+1,129
+15% +$49.9K
OGE icon
982
OGE Energy
OGE
$10.2B
$390K ﹤0.01%
11,159
+2,243
+25% +$77.4K
ESRT icon
983
Empire State Realty Trust
ESRT
$969M
$386K ﹤0.01%
39,787
-832
-2% -$7.21K
YLDE icon
984
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$385K ﹤0.01%
8,685
– –
SCCO icon
985
Southern Copper
SCCO
$141B
$385K ﹤0.01%
4,828
-219
-4% -$15.2K
DTD icon
986
WisdomTree US Total Dividend Fund
DTD
$1.65B
$383K ﹤0.01%
5,860
-273
-4% -$16.8K
CFR icon
987
Cullen/Frost Bankers
CFR
$10.3B
$382K ﹤0.01%
3,517
-54
-2% -$5.24K
FLOT icon
988
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K ﹤0.01%
7,533
-383
-5% -$19.4K
SPY icon
989
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$380K ﹤0.01%
800
-2,000
-71% -$891K
HWC icon
990
Hancock Whitney
HWC
$6.07B
$380K ﹤0.01%
7,811
-1,524
-16% -$60.9K
MSTR icon
991
Strategy Inc
MSTR
$36B
$379K ﹤0.01%
+6,000
New +$284K
SDOG icon
992
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$378K ﹤0.01%
7,364
-605
-8% -$28.9K
FNY icon
993
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$375K ﹤0.01%
5,500
– –
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K ﹤0.01%
8,551
-143
-2% -$5.52K
CSGP icon
995
CoStar Group
CSGP
$11.9B
$374K ﹤0.01%
4,274
-3,083
-42% -$250K
APTV icon
996
Aptiv
APTV
$12.2B
$374K ﹤0.01%
4,163
-195
-4% -$16.8K
DHS icon
997
WisdomTree US High Dividend Fund
DHS
$1.57B
$373K ﹤0.01%
4,542
+44
+1% +$3.44K
SPOT icon
998
Spotify
SPOT
$102B
$373K ﹤0.01%
1,984
-1,403
-41% -$245K
IXJ icon
999
iShares Global Healthcare ETF
IXJ
$4.08B
$372K ﹤0.01%
4,295
– –
THO icon
1000
Thor Industries
THO
$3.98B
$372K ﹤0.01%
3,148
-735
-19% -$73.5K
38 39
40
41 42

Similar funds

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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
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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.