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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
LIT icon
1126
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$256K ﹤0.01%
5,032
-472
-9% -$23.4K
BKLN icon
1127
Invesco Senior Loan ETF
BKLN
$6.97B
$254K ﹤0.01%
12,015
-3,536
-23% -$74.2K
BSMS icon
1128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$253K ﹤0.01%
+10,671
New +$245K
EBAY icon
1129
eBay
EBAY
$49.7B
$253K ﹤0.01%
5,804
-714
-11% -$29.6K
HE icon
1130
Hawaiian Electric Industries
HE
$2.31B
$253K ﹤0.01%
17,840
-23,443
-57% -$305K
ING icon
1131
ING
ING
$95.4B
$251K ﹤0.01%
16,744
+292
+2% +$4.01K
VPL icon
1132
Vanguard FTSE Pacific ETF
VPL
$8.02B
$250K ﹤0.01%
3,473
-36
-1% -$2.44K
MATX icon
1133
Matsons
MATX
$6.2B
$249K ﹤0.01%
2,268
– –
PDI icon
1134
PIMCO Dynamic Income Fund
PDI
$7.33B
$248K ﹤0.01%
13,799
– –
NVDA icon
1135
PUT
NVIDIA
NVDA
$4.76T
$248K ﹤0.01%
5,000
+3,000
+150% +$139K
BIDU icon
1136
Baidu
BIDU
$36.3B
$247K ﹤0.01%
2,071
+21
+1% +$2.43K
X
1137
DELISTED
US Steel
X
$246K ﹤0.01%
+5,064
New +$184K
BGRN icon
1138
iShares USD Green Bond ETF
BGRN
$497M
$246K ﹤0.01%
+5,203
New +$237K
PVAL icon
1139
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$244K ﹤0.01%
7,750
-1,769
-19% -$52.5K
DLN icon
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$244K ﹤0.01%
3,678
-2,448
-40% -$154K
MTG icon
1141
MGIC Investment
MTG
$6.37B
$243K ﹤0.01%
12,614
+277
+2% +$4.9K
CFG icon
1142
Citizens Financial Group
CFG
$30.2B
$243K ﹤0.01%
7,325
-2,101
-22% -$57.8K
RYLD icon
1143
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$243K ﹤0.01%
14,490
– –
EVT icon
1144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$243K ﹤0.01%
10,900
– –
UBS icon
1145
UBS Group
UBS
$171B
$241K ﹤0.01%
7,813
-1,563
-17% -$41.1K
PHG icon
1146
Philips
PHG
$26.1B
$241K ﹤0.01%
+11,543
New +$210K
STXF
1147
Strive 500 ETF
STXF
$1.1B
$240K ﹤0.01%
+7,858
New +$225K
ETB
1148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$239K ﹤0.01%
18,442
-19,996
-52% -$253K
IYY icon
1149
iShares Dow Jones US ETF
IYY
$2.92B
$239K ﹤0.01%
+2,052
New +$223K
OXY icon
1150
CALL
Occidental Petroleum
OXY
$55.4B
$239K ﹤0.01%
+4,000
New +$244K
44 45
46
47 48

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.