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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
DDD icon
1251
3D Systems Corp
DDD
$420M
$163K ﹤0.01%
25,600
-102
-0.4% -$503
CRK icon
1252
Comstock Resources
CRK
$3.97B
$152K ﹤0.01%
17,203
– –
BKN
1253
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K ﹤0.01%
+12,185
New +$131K
STKL
1254
DELISTED
SunOpta
STKL
$138K ﹤0.01%
25,200
-9,815
-28% -$43K
HL icon
1255
Hecla Mining
HL
$10.2B
$137K ﹤0.01%
28,459
+144
+0.5% +$636
BXMX
1256
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K ﹤0.01%
10,550
+113
+1% +$1.41K
GTHX
1257
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$133K ﹤0.01%
43,700
+700
+2% +$1.31K
RITM icon
1258
Rithm Capital
RITM
$5.09B
$132K ﹤0.01%
12,353
-1,920
-13% -$19.1K
IBRX icon
1259
ImmunityBio
IBRX
$7.44B
$131K ﹤0.01%
26,042
– –
CWK icon
1260
Cushman & Wakefield Ltd
CWK
$2.98B
$130K ﹤0.01%
+12,082
New +$101K
HBAN icon
1261
Huntington Bancshares
HBAN
$35.1B
$130K ﹤0.01%
10,216
-624
-6% -$6.83K
ARI
1262
Apollo Commercial Real Estate
ARI
$887M
$129K ﹤0.01%
11,000
-126
-1% -$1.35K
NMZ icon
1263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$129K ﹤0.01%
+13,031
New +$122K
MUFG icon
1264
Mitsubishi UFJ Financial
MUFG
$258B
$129K ﹤0.01%
14,926
+3,276
+28% +$27.6K
EGY icon
1265
Vaalco Energy
EGY
$594M
$126K ﹤0.01%
28,000
– –
AQST icon
1266
Aquestive Therapeutics
AQST
$462M
$121K ﹤0.01%
60,000
– –
MYI icon
1267
BlackRock MuniYield Quality Fund III
MYI
$709M
$120K ﹤0.01%
10,336
+174
+2% +$1.8K
HLN icon
1268
Haleon
HLN
$43.1B
$120K ﹤0.01%
14,600
+629
+5% +$5.18K
HLMN icon
1269
Hillman Solutions
HLMN
$1.56B
$118K ﹤0.01%
12,816
-12,573
-50% -$95.9K
JPC icon
1270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$118K ﹤0.01%
17,443
+2,902
+20% +$18.5K
INMB icon
1271
INmune Bio
INMB
$43.1M
$117K ﹤0.01%
10,368
– –
FAX
1272
abrdn Asia-Pacific Income Fund
FAX
$590M
$116K ﹤0.01%
+7,140
New +$111K
IAG icon
1273
IAMGOLD
IAG
$8.47B
$113K ﹤0.01%
44,833
-600
-1% -$1.44K
GAB icon
1274
Gabelli Equity Trust
GAB
$1.74B
$112K ﹤0.01%
22,000
– –
LESL icon
1275
Leslie's
LESL
$11.6M
$110K ﹤0.01%
797
-431
-35% -$47.4K
49 50
51
52 53

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.