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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
FTNT icon
101
Fortinet
FTNT
$112B
$20.1M 0.24%
342,599
+215,613
+170% +$11.9M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$20M 0.24%
22,786
-1,045
-4% -$861K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.9M 0.24%
110,301
+28,588
+35% +$4.67M
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.8M 0.24%
90,376
+9,306
+11% +$1.86M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.8M 0.24%
254,684
+62,399
+32% +$4.43M
TXN icon
106
Texas Instruments
TXN
$255B
$19.5M 0.23%
114,475
-15,280
-12% -$2.37M
DIS icon
107
Walt Disney
DIS
$165B
$19.4M 0.23%
215,046
-118,233
-35% -$10.4M
CRM icon
108
Salesforce
CRM
$134B
$19.3M 0.23%
73,465
+8,243
+13% +$1.87M
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$19M 0.23%
720,847
+122,595
+20% +$3.27M
ABEQ icon
110
Absolute Select Value ETF
ABEQ
$144M
$18.9M 0.23%
664,713
-97,633
-13% -$2.7M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 0.23%
173,958
+526
+0.3% +$50.7K
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.88B
$18.5M 0.22%
267,649
-34,030
-11% -$2.29M
QCOM icon
113
Qualcomm
QCOM
$176B
$18.3M 0.22%
126,370
-8,751
-6% -$1.08M
DFUS
114
Dimensional US Equity ETF
DFUS
$20.7B
$17.6M 0.21%
339,195
+31,864
+10% +$1.54M
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$17.5M 0.21%
80,334
-180,037
-69% -$36.8M
ORCL icon
116
Oracle
ORCL
$331B
$17.3M 0.21%
163,944
-41,204
-20% -$4.5M
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$17.3M 0.21%
80,983
-29,985
-27% -$5.78M
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.1M 0.2%
404,317
+46,351
+13% +$1.9M
RTX icon
119
RTX Corp
RTX
$287B
$17.1M 0.2%
203,692
-75,623
-27% -$5.98M
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$17.1M 0.2%
633,183
+84,533
+15% +$2.13M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$17M 0.2%
226,264
-316,060
-58% -$22.5M
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$16.6M 0.2%
82,482
+24,728
+43% +$4.43M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$16.5M 0.2%
284,437
-81,145
-22% -$4.43M
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$16M 0.19%
310,941
-59,517
-16% -$3.12M
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.8M 0.19%
287,862
+47,658
+20% +$2.57M
3 4
5
6 7

Similar funds

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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.