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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
BSMR icon
1051
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$327K ﹤0.01%
+13,680
New +$318K
FAM
1052
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$327K ﹤0.01%
51,974
-2,750
-5% -$15.9K
ACI icon
1053
Albertsons Companies
ACI
$5.61B
$327K ﹤0.01%
14,200
-55
-0.4% -$1.22K
VPU
1054
Vanguard Utilities ETF
VPU
$8.75B
$326K ﹤0.01%
2,380
-125
-5% -$16.5K
VRSK icon
1055
Verisk Analytics
VRSK
$27.4B
$326K ﹤0.01%
1,363
-615
-31% -$146K
KBWB icon
1056
Invesco KBW Bank ETF
KBWB
$6.88B
$324K ﹤0.01%
6,594
-5,900
-47% -$250K
IBTF
1057
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K ﹤0.01%
13,905
+4,119
+42% +$95.2K
HOLX
1058
DELISTED
Hologic
HOLX
$321K ﹤0.01%
4,499
-1,675
-27% -$117K
JLL icon
1059
Jones Lang LaSalle
JLL
$15.4B
$319K ﹤0.01%
1,687
-33
-2% -$4.99K
ACIC icon
1060
American Coastal Insurance
ACIC
$503M
$318K ﹤0.01%
33,612
– –
FNDX icon
1061
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$317K ﹤0.01%
15,333
-14,763
-49% -$284K
ORCL icon
1062
PUT
Oracle
ORCL
$348B
$316K ﹤0.01%
+3,000
New +$327K
HTGC icon
1063
Hercules Capital
HTGC
$2.97B
$314K ﹤0.01%
18,851
+4
+0% +$63
BEAT icon
1064
Heartbeam
BEAT
$28.9M
$313K ﹤0.01%
133,334
– –
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$37.8B
$313K ﹤0.01%
1,636
-55
-3% -$9.37K
AKAM icon
1066
Akamai
AKAM
$16.4B
$313K ﹤0.01%
2,645
-262
-9% -$29.1K
RIO icon
1067
Rio Tinto
RIO
$149B
$312K ﹤0.01%
4,195
-2,887
-41% -$194K
IYT icon
1068
iShares US Transportation ETF
IYT
$2.32B
$312K ﹤0.01%
4,752
-1,740
-27% -$104K
OZK icon
1069
Bank OZK
OZK
$5.54B
$311K ﹤0.01%
6,247
+247
+4% +$10.2K
INGR icon
1070
Ingredion
INGR
$6.4B
$311K ﹤0.01%
2,866
-171
-6% -$17.2K
ALB icon
1071
Albemarle
ALB
$13.6B
$310K ﹤0.01%
2,149
+434
+25% +$59.6K
ETY icon
1072
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$307K ﹤0.01%
25,200
– –
PPL
1073
PPL Corp
PPL
$27.1B
$306K ﹤0.01%
11,288
-1,288
-10% -$32.7K
SPXL icon
1074
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$305K ﹤0.01%
2,930
-722
-20% -$62.9K
IAPR icon
1075
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$304K ﹤0.01%
11,833
– –
41 42
43
44 45

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.