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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
BST icon
1176
BlackRock Science and Technology Trust
BST
$1.58B
$226K ﹤0.01%
6,700
– –
PUK icon
1177
Prudential
PUK
$37B
$225K ﹤0.01%
10,031
+483
+5% +$10.6K
PAVE icon
1178
Global X US Infrastructure Development ETF
PAVE
$14.1B
$225K ﹤0.01%
6,515
-1,960
-23% -$61K
PRFZ icon
1179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$224K ﹤0.01%
5,987
-2,241
-27% -$75.1K
IYE icon
1180
iShares US Energy ETF
IYE
$1.72B
$223K ﹤0.01%
5,061
-63
-1% -$2.83K
IAT icon
1181
iShares US Regional Banks ETF
IAT
$679M
$223K ﹤0.01%
5,335
-749
-12% -$26.9K
PRI icon
1182
Primerica
PRI
$9.86B
$222K ﹤0.01%
1,079
-515
-32% -$105K
EMB icon
1183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K ﹤0.01%
2,492
-467
-16% -$39.3K
AMD icon
1184
CALL
Advanced Micro Devices
AMD
$811B
$221K ﹤0.01%
+1,500
New +$177K
FDL icon
1185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$221K ﹤0.01%
6,152
-2,768
-31% -$93.8K
TDY icon
1186
Teledyne Technologies
TDY
$30.2B
$220K ﹤0.01%
493
-65
-12% -$26.1K
USRT icon
1187
iShares Core US REIT ETF
USRT
$4.75B
$219K ﹤0.01%
4,043
-2,960
-42% -$145K
QRVO icon
1188
Qorvo
QRVO
$7.76B
$219K ﹤0.01%
1,947
-457
-19% -$44.1K
OTTR icon
1189
Otter Tail
OTTR
$3.86B
$219K ﹤0.01%
+2,580
New +$199K
VIOO icon
1190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$218K ﹤0.01%
2,198
-660
-23% -$58.8K
AXON
1191
Axon Enterprise
AXON
$42.1B
$218K ﹤0.01%
+843
New +$190K
LBAI
1192
DELISTED
Lakeland Bancorp Inc
LBAI
$218K ﹤0.01%
14,712
+165
+1% +$2.11K
GEN icon
1193
Gen Digital
GEN
$16B
$216K ﹤0.01%
+9,469
New +$188K
OHI icon
1194
Omega Healthcare
OHI
$15.3B
$216K ﹤0.01%
7,045
-1,509
-18% -$48.4K
AGCO icon
1195
AGCO
AGCO
$8.72B
$214K ﹤0.01%
+1,766
New +$207K
BAB icon
1196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K ﹤0.01%
7,960
-3,275
-29% -$83.9K
PCG icon
1197
PG&E
PCG
$47.9B
$214K ﹤0.01%
11,872
-4
-0% -$68
CCL icon
1198
Carnival Corporation Ltd
CCL
$37.3B
$214K ﹤0.01%
11,536
-1,906
-14% -$27.7K
SHV icon
1199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$214K ﹤0.01%
1,941
-2,359
-55% -$260K
CWEN.A
1200
DELISTED
Clearway Energy Class A
CWEN.A
$214K ﹤0.01%
+8,350
New +$183K
46 47
48
49 50

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.