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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
EBND icon
1101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$284K ﹤0.01%
+13,352
New +$270K
WTS icon
1102
Watts Water Technologies
WTS
$11.4B
$284K ﹤0.01%
1,361
-3
-0.2% -$567
PTC icon
1103
PTC
PTC
$14.4B
$283K ﹤0.01%
1,617
-302
-16% -$46.3K
JQC icon
1104
Nuveen Credit Strategies Income Fund
JQC
$702M
$276K ﹤0.01%
52,912
– –
VCR icon
1105
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$276K ﹤0.01%
905
-50
-5% -$13.9K
OBE
1106
Obsidian Energy
OBE
$674M
$274K ﹤0.01%
40,483
-7
-0% -$54
TAP icon
1107
Molson Coors Class B
TAP
$7.75B
$273K ﹤0.01%
4,459
-738
-14% -$44.4K
VMC icon
1108
Vulcan Materials
VMC
$36.9B
$272K ﹤0.01%
+1,199
New +$254K
OIH icon
1109
VanEck Oil Services ETF
OIH
$2.08B
$270K ﹤0.01%
872
+110
+14% +$35.3K
TXT icon
1110
Textron
TXT
$16.8B
$269K ﹤0.01%
3,350
+26
+0.8% +$2.02K
CBL
1111
CBL Properties
CBL
$1.79B
$267K ﹤0.01%
10,948
– –
CMPR icon
1112
Cimpress
CMPR
$2.4B
$267K ﹤0.01%
3,331
+24
+0.7% +$1.67K
HYLB icon
1113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$266K ﹤0.01%
7,492
-5,264
-41% -$180K
EMN icon
1114
Eastman Chemical
EMN
$7.78B
$265K ﹤0.01%
+2,952
New +$235K
GWRE icon
1115
Guidewire Software
GWRE
$12.4B
$263K ﹤0.01%
2,415
+18
+0.8% +$1.72K
PSCT icon
1116
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$263K ﹤0.01%
5,453
+2
+0% +$87
LPLA icon
1117
LPL Financial
LPLA
$26.4B
$263K ﹤0.01%
1,153
+24
+2% +$5.39K
HYLS icon
1118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$262K ﹤0.01%
6,314
– –
IBDX icon
1119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$261K ﹤0.01%
+10,363
New +$247K
QCLN icon
1120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$260K ﹤0.01%
+6,172
New +$234K
AEE icon
1121
Ameren
AEE
$31.2B
$260K ﹤0.01%
3,596
+235
+7% +$17.9K
AMNB
1122
DELISTED
American National Bankshares Inc
AMNB
$258K ﹤0.01%
5,302
– –
ALSN icon
1123
Allison Transmission
ALSN
$9.94B
$257K ﹤0.01%
4,421
-3,654
-45% -$204K
BNL icon
1124
Broadstone Net Lease
BNL
$4.34B
$257K ﹤0.01%
14,925
– –
WTRG icon
1125
Essential Utilities
WTRG
$11.3B
$257K ﹤0.01%
6,877
-248
-3% -$8.66K
43 44
45
46 47

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.