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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
VEEV icon
1226
Veeva Systems
VEEV
$30.3B
$203K ﹤0.01%
1,057
-1,369
-56% -$258K
WK icon
1227
Workiva
WK
$2.94B
$203K ﹤0.01%
2,000
-15
-0.7% -$1.45K
CDW icon
1228
CDW
CDW
$17.1B
$203K ﹤0.01%
893
-7,031
-89% -$1.49M
IBMQ icon
1229
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$202K ﹤0.01%
+7,887
New +$196K
JD icon
1230
JD.com
JD
$40.8B
$201K ﹤0.01%
6,957
-121
-2% -$3.28K
VOD icon
1231
Vodafone
VOD
$34.9B
$201K ﹤0.01%
23,075
-4,693
-17% -$42.9K
KRE icon
1232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$201K ﹤0.01%
+3,826
New +$171K
DIM icon
1233
WisdomTree International MidCap Dividend Fund
DIM
$164M
$201K ﹤0.01%
+3,300
New +$188K
LYV icon
1234
Live Nation Entertainment
LYV
$41.2B
$200K ﹤0.01%
2,142
-456
-18% -$39.2K
DOX icon
1235
Amdocs
DOX
$5.53B
$200K ﹤0.01%
+2,281
New +$190K
FDS icon
1236
Factset
FDS
$9.05B
$200K ﹤0.01%
420
-76
-15% -$34.2K
NU icon
1237
Nu Holdings
NU
$68.1B
$199K ﹤0.01%
+23,934
New +$193K
CHY
1238
Calamos Convertible and High Income Fund
CHY
$1.03B
$198K ﹤0.01%
17,264
-6,583
-28% -$74.5K
UAA icon
1239
Under Armour
UAA
$3B
$195K ﹤0.01%
22,234
+12
+0.1% +$92
RA
1240
Brookfield Real Assets Income Fund
RA
$703M
$192K ﹤0.01%
15,000
-4,182
-22% -$52K
AGNC icon
1241
AGNC Investment
AGNC
$12.3B
$190K ﹤0.01%
19,358
-3,575
-16% -$31.4K
KEY icon
1242
KeyCorp
KEY
$24.3B
$186K ﹤0.01%
12,944
-26,155
-67% -$311K
JFIN
1243
Jiayin Group
JFIN
$113M
$183K ﹤0.01%
35,282
– –
FTHM icon
1244
Fathom Holdings
FTHM
$28.2M
$180K ﹤0.01%
+50,000
New +$159K
PROV icon
1245
Provident Financial
PROV
$108M
$175K ﹤0.01%
13,872
– –
CGBD icon
1246
Carlyle Secured Lending
CGBD
$698M
$175K ﹤0.01%
11,675
-20,350
-64% -$296K
UA icon
1247
Under Armour Class C
UA
$2.92B
$169K ﹤0.01%
20,251
-2,739
-12% -$19.8K
BCS icon
1248
Barclays
BCS
$94.1B
$169K ﹤0.01%
21,449
-1,777
-8% -$12.8K
AVXL icon
1249
Anavex Life Sciences
AVXL
$222M
$168K ﹤0.01%
18,000
-225
-1% -$1.55K
BRCC icon
1250
BRC Inc
BRCC
$126M
$165K ﹤0.01%
45,580
-92,387
-67% -$318K
48 49
50
51 52

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.