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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
KEYS icon
1201
Keysight
KEYS
$54.5B
$213K ﹤0.01%
1,338
-1,308
-49% -$178K
IUSB icon
1202
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$212K ﹤0.01%
4,610
-567
-11% -$25.1K
CACC icon
1203
Credit Acceptance
CACC
$6B
$211K ﹤0.01%
+397
New +$179K
STAG icon
1204
STAG Industrial
STAG
$7.86B
$211K ﹤0.01%
5,370
-553
-9% -$19.6K
BLW icon
1205
BlackRock Limited Duration Income Trust
BLW
$491M
$211K ﹤0.01%
15,063
– –
FINX icon
1206
Global X FinTech ETF
FINX
$168M
$210K ﹤0.01%
+8,232
New +$177K
GSLC icon
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$210K ﹤0.01%
2,236
-562
-20% -$49.4K
CNS icon
1208
Cohen & Steers
CNS
$4.18B
$209K ﹤0.01%
+2,766
New +$166K
SCI icon
1209
Service Corp International
SCI
$11.4B
$209K ﹤0.01%
+3,051
New +$184K
DTM icon
1210
DT Midstream
DTM
$14.9B
$209K ﹤0.01%
+3,810
New +$210K
PRVA icon
1211
Privia Health
PRVA
$3.21B
$208K ﹤0.01%
9,051
-2,569
-22% -$57.5K
FIS icon
1212
Fidelity National Information Services
FIS
$21.5B
$208K ﹤0.01%
3,465
-5,910
-63% -$324K
KAI icon
1213
Kadant
KAI
$3.69B
$208K ﹤0.01%
+741
New +$185K
BBLU icon
1214
EA Bridgeway Blue Chip ETF
BBLU
$435M
$207K ﹤0.01%
19,971
-3,474
-15% -$34.5K
ISCB icon
1215
iShares Morningstar Small-Cap ETF
ISCB
$281M
$207K ﹤0.01%
+3,860
New +$185K
HLNE icon
1216
Hamilton Lane
HLNE
$3.63B
$207K ﹤0.01%
+1,823
New +$172K
IMKTA icon
1217
Ingles Markets
IMKTA
$1.63B
$207K ﹤0.01%
+2,392
New +$195K
FTV icon
1218
Fortive
FTV
$19B
$206K ﹤0.01%
3,714
-308
-8% -$16.2K
IQV icon
1219
IQVIA
IQV
$34.7B
$206K ﹤0.01%
889
-1,399
-61% -$287K
ARM icon
1220
Arm
ARM
$278B
$205K ﹤0.01%
+2,734
New +$160K
FLRN icon
1221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$205K ﹤0.01%
6,706
-3,767
-36% -$115K
OC icon
1222
Owens Corning
OC
$11.5B
$205K ﹤0.01%
1,381
-86
-6% -$11.4K
CIEN icon
1223
Ciena
CIEN
$55.3B
$205K ﹤0.01%
4,545
-1,143
-20% -$50.4K
MATW icon
1224
Matthews International
MATW
$864M
$204K ﹤0.01%
5,559
-79
-1% -$2.9K
PSCD icon
1225
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$204K ﹤0.01%
+1,964
New +$175K
47 48
49
50 51

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.