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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
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.12M 0.21%
49,887
-2,839
-5% -$449K
LMT icon
102
Lockheed Martin
LMT
$134B
$8.06M 0.21%
22,677
-15,159
-40% -$5.24M
MRK icon
103
Merck
MRK
$326B
$7.98M 0.21%
104,079
-13,150
-11% -$1.05M
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.33B
$7.93M 0.21%
374,671
-1,313
-0.3% -$30.2K
IAU icon
105
iShares Gold Trust
IAU
$63.3B
$7.61M 0.2%
218,514
-259,197
-54% -$8.86M
AMT icon
106
American Tower
AMT
$77.3B
$7.43M 0.19%
25,413
-92
-0.4% -$25.1K
ABBV icon
107
AbbVie
ABBV
$461B
$7.37M 0.19%
54,428
-9,527
-15% -$1.13M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.34M 0.19%
286,556
+14,004
+5% +$362K
RTX icon
109
RTX Corp
RTX
$293B
$7.29M 0.19%
84,673
-12,652
-13% -$1.1M
ABEQ icon
110
Absolute Select Value ETF
ABEQ
$143M
$7.23M 0.19%
254,078
+685
+0.3% +$19K
PYPL icon
111
PayPal
PYPL
$49.4B
$7.2M 0.19%
38,182
-40,438
-51% -$8.75M
TGT icon
112
Target
TGT
$63.5B
$7.14M 0.19%
30,835
-5,242
-15% -$1.27M
XOM icon
113
ExxonMobil
XOM
$641B
$7.12M 0.19%
116,307
-40,014
-26% -$2.5M
NKE icon
114
Nike
NKE
$62B
$7.04M 0.18%
42,240
-17,909
-30% -$2.95M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$7.01M 0.18%
54,249
-3,928
-7% -$507K
MCD icon
116
McDonald's
MCD
$190B
$6.89M 0.18%
25,712
-42,924
-63% -$10.8M
CI icon
117
Cigna
CI
$76.1B
$6.87M 0.18%
29,927
+207
+0.7% +$44K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.56B
$6.75M 0.18%
44,254
-1,542
-3% -$239K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.72M 0.18%
249,480
-10,922
-4% -$295K
KO icon
120
Coca-Cola
KO
$356B
$6.69M 0.17%
113,039
+1,964
+2% +$109K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$6.67M 0.17%
247,530
+1,749
+0.7% +$45.4K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.6B
$6.31M 0.16%
37,566
-14,407
-28% -$2.36M
ABT icon
123
Abbott
ABT
$182B
$6.26M 0.16%
44,471
-122,928
-73% -$15.7M
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
$6.25M 0.16%
+86,932
New +$6.35M
CL icon
125
Colgate-Palmolive
CL
$73.4B
$5.86M 0.15%
68,631
-1,351
-2% -$105K
3 4
5
6 7

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.