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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
IVOO icon
1076
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$304K ﹤0.01%
3,238
+389
+14% +$33.4K
ALGN icon
1077
Align Technology
ALGN
$12.2B
$304K ﹤0.01%
1,109
-29
-3% -$6.88K
BSMU icon
1078
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$303K ﹤0.01%
+13,527
New +$290K
WSO.B
1079
Watsco Inc Class B
WSO.B
$302K ﹤0.01%
708
– –
VTRS icon
1080
Viatris
VTRS
$20.5B
$300K ﹤0.01%
27,682
-3,272
-11% -$31.3K
DGS icon
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$300K ﹤0.01%
6,003
-200
-3% -$9.36K
SUSB icon
1082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$299K ﹤0.01%
12,220
-235
-2% -$5.63K
OBDC icon
1083
Blue Owl Capital
OBDC
$5.4B
$299K ﹤0.01%
20,232
-207
-1% -$2.94K
OGCP
1084
Empire State Realty Series 60
OGCP
$1.51B
$299K ﹤0.01%
32,211
– –
ARW icon
1085
Arrow Electronics
ARW
$10.7B
$298K ﹤0.01%
2,438
-94
-4% -$11.2K
BFAM icon
1086
Bright Horizons
BFAM
$4.14B
$295K ﹤0.01%
3,133
-226
-7% -$19.3K
RBLX icon
1087
Roblox
RBLX
$34.9B
$294K ﹤0.01%
6,430
-4,902
-43% -$181K
IYM icon
1088
iShares US Basic Materials ETF
IYM
$1.14B
$293K ﹤0.01%
2,122
-323
-13% -$41.5K
CACI icon
1089
CACI
CACI
$11B
$293K ﹤0.01%
904
-100
-10% -$32.4K
SLYV icon
1090
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$293K ﹤0.01%
3,512
+92
+3% +$6.8K
LYFT icon
1091
Lyft
LYFT
$5.76B
$292K ﹤0.01%
+19,470
New +$227K
IBTH icon
1092
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$291K ﹤0.01%
12,997
+3,523
+37% +$77.4K
KRP icon
1093
Kimbell Royalty Partners
KRP
$1.46B
$289K ﹤0.01%
19,209
– –
HQY icon
1094
HealthEquity
HQY
$8.23B
$289K ﹤0.01%
4,354
-263
-6% -$18.2K
FIVE icon
1095
Five Below
FIVE
$11.4B
$287K ﹤0.01%
1,345
-180
-12% -$33K
IPG
1096
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
8,783
-1,074
-11% -$32.3K
GL icon
1097
Globe Life
GL
$13.5B
$286K ﹤0.01%
+2,348
New +$276K
HSBC icon
1098
HSBC
HSBC
$356B
$286K ﹤0.01%
7,047
+558
+9% +$21.6K
TTD icon
1099
Trade Desk
TTD
$8.6B
$286K ﹤0.01%
3,968
-1,048
-21% -$77K
XT icon
1100
iShares Future Exponential Technologies ETF
XT
$3.78B
$284K ﹤0.01%
4,742
-558
-11% -$30.1K
42 43
44
45 46

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.