We are live on ! Find out more
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
HTEC icon
1001
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$370K ﹤0.01%
13,215
-1,455
-10% -$36.1K
WTRE icon
1002
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$370K ﹤0.01%
20,046
-560
-3% -$9.14K
EMLC icon
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$366K ﹤0.01%
14,433
+317
+2% +$7.74K
DNOV icon
1004
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$366K ﹤0.01%
9,440
– –
BMAY icon
1005
Innovator US Equity Buffer ETF May
BMAY
$230M
$365K ﹤0.01%
10,777
-2,451
-19% -$78.7K
VVV icon
1006
Valvoline
VVV
$5.05B
$364K ﹤0.01%
9,676
-130
-1% -$4.35K
BSMT icon
1007
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$363K ﹤0.01%
+15,471
New +$350K
XNTK icon
1008
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$363K ﹤0.01%
2,212
– –
AAL icon
1009
American Airlines Group
AAL
$9.9B
$363K ﹤0.01%
26,386
-22,530
-46% -$283K
HII icon
1010
Huntington Ingalls Industries
HII
$11.4B
$362K ﹤0.01%
1,396
-50
-3% -$11.7K
PKB icon
1011
Invesco Building & Construction ETF
PKB
$441M
$362K ﹤0.01%
5,738
-2,070
-27% -$112K
NFE icon
1012
New Fortress Energy
NFE
$96.4M
$361K ﹤0.01%
9,581
-222
-2% -$7.66K
DOCU
1013
DocuSign
DOCU
$10.1B
$359K ﹤0.01%
6,047
-1,490
-20% -$68.3K
AVK
1014
Advent Convertible and Income Fund
AVK
$543M
$359K ﹤0.01%
32,410
-1,499
-4% -$15K
RELX icon
1015
RELX
RELX
$62.3B
$359K ﹤0.01%
9,049
-1,272
-12% -$46.8K
PFG icon
1016
Principal Financial Group
PFG
$24B
$358K ﹤0.01%
4,551
-376
-8% -$27.2K
CNP icon
1017
CenterPoint Energy
CNP
$28.8B
$357K ﹤0.01%
12,490
-129
-1% -$3.59K
XIFR
1018
XPLR Infrastructure LP
XIFR
$1.19B
$355K ﹤0.01%
11,671
-207
-2% -$5.28K
HLI icon
1019
Houlihan Lokey
HLI
$9.75B
$354K ﹤0.01%
2,951
-884
-23% -$95.8K
CAG icon
1020
Conagra Brands
CAG
$7.29B
$353K ﹤0.01%
12,329
+2,157
+21% +$60.5K
VTWV icon
1021
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$353K ﹤0.01%
2,587
+135
+6% +$16.5K
LFUS icon
1022
Littelfuse
LFUS
$10.2B
$351K ﹤0.01%
1,313
-9
-0.7% -$2.15K
DFAW icon
1023
Dimensional World Equity ETF
DFAW
$1.56B
$351K ﹤0.01%
+6,386
New +$326K
BSCR icon
1024
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$350K ﹤0.01%
18,008
-1,732
-9% -$32.8K
INTF icon
1025
iShares International Equity Factor ETF
INTF
$3.58B
$350K ﹤0.01%
12,497
– –
39 40
41
42 43

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.