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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
MFC icon
1151
Manulife Financial
MFC
$73.3B
$239K ﹤0.01%
10,805
+193
+2% +$3.71K
BSMW icon
1152
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$238K ﹤0.01%
+9,149
New +$225K
ENSG icon
1153
The Ensign Group
ENSG
$10.5B
$238K ﹤0.01%
+2,119
New +$219K
BWA icon
1154
BorgWarner
BWA
$13B
$238K ﹤0.01%
6,632
-501
-7% -$17.9K
LBTYK icon
1155
Liberty Global Class C
LBTYK
$3.33B
$237K ﹤0.01%
12,728
+206
+2% +$3.57K
PARA
1156
DELISTED
Paramount Global Class B
PARA
$237K ﹤0.01%
16,037
-14,714
-48% -$197K
CRSP icon
1157
CRISPR Therapeutics
CRSP
$4.69B
$236K ﹤0.01%
+3,768
New +$208K
PKG icon
1158
Packaging Corp of America
PKG
$22.6B
$235K ﹤0.01%
1,442
-58
-4% -$9.13K
OUNZ icon
1159
VanEck Merk Gold Trust
OUNZ
$2.52B
$235K ﹤0.01%
11,754
-203
-2% -$3.88K
SCHL icon
1160
Scholastic
SCHL
$787M
$234K ﹤0.01%
6,200
– –
RRX icon
1161
Regal Rexnord
RRX
$13.9B
$233K ﹤0.01%
1,577
-4
-0.3% -$505
IIM icon
1162
Invesco Value Municipal Income Trust
IIM
$585M
$232K ﹤0.01%
19,794
-3,893
-16% -$42.6K
MGA icon
1163
Magna International
MGA
$18B
$231K ﹤0.01%
3,912
+174
+5% +$9.38K
PSCH icon
1164
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$231K ﹤0.01%
5,392
+1
+0% +$38
NZF icon
1165
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$230K ﹤0.01%
19,495
-22,071
-53% -$242K
AU icon
1166
AngloGold Ashanti
AU
$40.5B
$230K ﹤0.01%
+12,318
New +$222K
FHN icon
1167
First Horizon
FHN
$12.2B
$230K ﹤0.01%
16,257
-12,344
-43% -$149K
CDC icon
1168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$230K ﹤0.01%
4,061
-434
-10% -$24.3K
DPZ icon
1169
Domino's
DPZ
$11.4B
$229K ﹤0.01%
556
-69
-11% -$25.9K
GIS icon
1170
PUT
General Mills
GIS
$19.3B
$228K ﹤0.01%
3,500
– –
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.78B
$228K ﹤0.01%
+3,052
New +$209K
AVEM icon
1172
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$227K ﹤0.01%
+4,027
New +$217K
EVRG icon
1173
Evergy
EVRG
$20B
$227K ﹤0.01%
4,345
+188
+5% +$9.46K
TRMB icon
1174
Trimble
TRMB
$12.8B
$227K ﹤0.01%
4,259
-1,048
-20% -$50K
MBB icon
1175
iShares MBS ETF
MBB
$39.1B
$226K ﹤0.01%
2,403
-1,762
-42% -$158K
45 46
47
48 49

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.