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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
EIM
1276
Eaton Vance Municipal Bond Fund
EIM
$492M
$107K ﹤0.01%
10,607
-13,589
-56% -$128K
BBVA icon
1277
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$106K ﹤0.01%
11,650
-5,689
-33% -$48.9K
TSQ icon
1278
Townsquare Media
TSQ
$113M
$106K ﹤0.01%
10,000
– –
QS icon
1279
QuantumScape Corp
QS
$3B
$94.5K ﹤0.01%
13,597
-5,035
-27% -$31.7K
CRMD icon
1280
CorMedix
CRMD
$617M
$90.2K ﹤0.01%
+24,000
New +$82.6K
EXG icon
1281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$88.5K ﹤0.01%
11,467
-5,430
-32% -$40.3K
BDJ icon
1282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86.9K ﹤0.01%
11,300
– –
SIRI icon
1283
SiriusXM
SIRI
$10B
$81.2K ﹤0.01%
1,484
-1,455
-50% -$69.9K
NVTS icon
1284
Navitas Semiconductor
NVTS
$2.66B
$80.9K ﹤0.01%
10,029
– –
TELL
1285
DELISTED
Tellurian Inc.
TELL
$78.8K ﹤0.01%
104,313
+37,164
+55% +$26.3K
FAZE
1286
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$76.5K ﹤0.01%
+424,822
New +$78.6K
GGN
1287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$76.3K ﹤0.01%
20,305
-3,937
-16% -$14.5K
MSFT icon
1288
PUT
Microsoft
MSFT
$2.84T
$75.2K ﹤0.01%
200
-100
-33% -$35.6K
BBD icon
1289
Banco Bradesco
BBD
$38.1B
$66.3K ﹤0.01%
18,950
+2,385
+14% +$7.48K
SAN icon
1290
Banco Santander
SAN
$194B
$64.5K ﹤0.01%
15,579
-882
-5% -$3.45K
GRNT icon
1291
Granite Ridge Resources
GRNT
$640M
$63.8K ﹤0.01%
10,605
– –
NG icon
1292
NovaGold Resources
NG
$2.6B
$58.3K ﹤0.01%
15,600
-4,000
-20% -$15K
LAZR
1293
DELISTED
Luminar Technologies
LAZR
$57.3K ﹤0.01%
1,133
-228
-17% -$11.3K
ETWO
1294
DELISTED
E2open Parent Holdings
ETWO
$57.3K ﹤0.01%
+13,042
New +$46.3K
LYG icon
1295
Lloyds Banking Group
LYG
$87.4B
$54.5K ﹤0.01%
22,817
-2,252
-9% -$4.82K
FSM icon
1296
Fortuna Silver Mines
FSM
$2.59B
$53.7K ﹤0.01%
13,920
– –
LCID icon
1297
Lucid Motors
LCID
$2.46B
$53K ﹤0.01%
1,258
-93
-7% -$4.17K
POWW icon
1298
Outdoor Holding Co
POWW
$239M
$50.4K ﹤0.01%
24,000
+2,000
+9% +$4.56K
CHPT icon
1299
ChargePoint
CHPT
$133M
$49.1K ﹤0.01%
1,049
-513
-33% -$28.7K
THTX
1300
DELISTED
Theratechnologies
THTX
$42.2K ﹤0.01%
26,025
– –
50 51
52
53 54

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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
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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.