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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
TCBI icon
1001
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,475
Closed -$269K
TDTF icon
1002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-194,411
Closed -$5.43M
TEL icon
1003
TE Connectivity
TEL
$59B
– –
-2,328
Closed -$319K
TIL icon
1004
Instil Bio
TIL
$48.6M
– –
-4,890
Closed -$1.75M
TRMB icon
1005
Trimble
TRMB
$12.8B
– –
-2,625
Closed -$216K
TYL icon
1006
Tyler Technologies
TYL
$13.1B
– –
-19,879
Closed -$9.12M
URI icon
1007
United Rentals
URI
$69.6B
– –
-715
Closed -$251K
VDE icon
1008
Vanguard Energy ETF
VDE
$9.9B
– –
-2,893
Closed -$214K
VEEV icon
1009
Veeva Systems
VEEV
$31.8B
– –
-942
Closed -$271K
VGSH icon
1010
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,976
Closed -$674K
VMBS icon
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-19,826
Closed -$1.06M
VOC icon
1012
VOC Energy
VOC
$58.1M
– –
-17,240
Closed -$78K
VRNS icon
1013
Varonis Systems
VRNS
$5.3B
– –
-4,594
Closed -$280K
VYNE icon
1014
VYNE Therapeutics
VYNE
$17M
– –
-18
Closed -$22K
WAT icon
1015
Waters Corp
WAT
$36.6B
– –
-1,057
Closed -$378K
WSM icon
1016
Williams-Sonoma
WSM
$27.3B
– –
-18,176
Closed -$1.61M
WSO icon
1017
Watsco Inc
WSO
$15B
– –
-8,250
Closed -$2.18M
XLE icon
1018
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-10,946
Closed -$285K
ZM icon
1019
Zoom
ZM
$26.7B
– –
-988
Closed -$258K
EMAN
1020
DELISTED
eMagin Corporation
EMAN
– –
-14,928
Closed -$34K
RTL
1021
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-202,629
Closed -$1.63M
RDS.A
1022
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,238
Closed -$234K
KSU
1023
DELISTED
Kansas City Southern
KSU
– –
-36,716
Closed -$9.94M
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-20,641
Closed -$436K
XLRN
1025
DELISTED
Acceleron Pharma
XLRN
– –
-11,763
Closed -$2.02M
38 39 40
41
42

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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 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.