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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
NI icon
1026
NiSource
NI
$22B
$350K ﹤0.01%
13,176
+405
+3% +$10.4K
GPC icon
1027
Genuine Parts
GPC
$17.6B
$348K ﹤0.01%
2,515
-1,465
-37% -$201K
ANSS
1028
DELISTED
Ansys
ANSS
$348K ﹤0.01%
958
-30
-3% -$8.88K
RF icon
1029
Regions Financial
RF
$26.2B
$347K ﹤0.01%
17,928
-2,737
-13% -$45.4K
EWJ icon
1030
iShares MSCI Japan ETF
EWJ
$21.7B
$344K ﹤0.01%
5,357
+170
+3% +$10.4K
LSTR icon
1031
Landstar System
LSTR
$6.5B
$343K ﹤0.01%
1,773
-105
-6% -$18.6K
HEDJ icon
1032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$343K ﹤0.01%
8,012
– –
IBTG icon
1033
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$343K ﹤0.01%
14,992
+3,805
+34% +$85.9K
PCN
1034
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$342K ﹤0.01%
27,598
-523
-2% -$6.25K
MNST icon
1035
Monster Beverage
MNST
$93.2B
$342K ﹤0.01%
5,932
-457
-7% -$24.4K
EXR icon
1036
Extra Space Storage
EXR
$31.3B
$341K ﹤0.01%
2,130
+373
+21% +$47.4K
ROL icon
1037
Rollins
ROL
$18.8B
$341K ﹤0.01%
7,806
+348
+5% +$13.5K
HTB
1038
HomeTrust Bancshares
HTB
$833M
$339K ﹤0.01%
12,609
– –
ALLY icon
1039
Ally Financial
ALLY
$13.3B
$339K ﹤0.01%
9,708
-520
-5% -$14.5K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.83B
$338K ﹤0.01%
13,377
+1,462
+12% +$33.5K
SLF icon
1041
Sun Life Financial
SLF
$46B
$337K ﹤0.01%
6,498
-270
-4% -$13.3K
IYW icon
1042
iShares US Technology ETF
IYW
$23.3B
$337K ﹤0.01%
2,745
+71
+3% +$8.04K
IOO icon
1043
iShares Global 100 ETF
IOO
$8.68B
$336K ﹤0.01%
4,175
-106
-2% -$8.11K
IBMP icon
1044
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$336K ﹤0.01%
13,206
+1,352
+11% +$33.6K
RRR icon
1045
Red Rock Resorts
RRR
$3.8B
$334K ﹤0.01%
6,271
-413
-6% -$18.3K
BSMV icon
1046
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$332K ﹤0.01%
+15,335
New +$316K
CLSK icon
1047
CleanSpark
CLSK
$3.6B
$331K ﹤0.01%
+30,000
New +$187K
SWAV
1048
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$331K ﹤0.01%
1,735
+8
+0.5% +$1.51K
AOR icon
1049
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$330K ﹤0.01%
6,203
-1,816
-23% -$91.7K
BSL
1050
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$330K ﹤0.01%
24,705
-975
-4% -$12.7K
40 41
42
43 44

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.