We are live on ! Find out more
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
ABSI icon
1301
Absci
ABSI
$1.28B
$42K ﹤0.01%
+10,000
New +$18.6K
KG
1302
Kestrel Group
KG
$71.3M
$34.4K ﹤0.01%
750
– –
NUVB icon
1303
Nuvation Bio
NUVB
$2.24B
$32.8K ﹤0.01%
+21,700
New +$27.9K
HIMS icon
1304
CALL
Hims & Hers Health
HIMS
$6.5B
$31.1K ﹤0.01%
3,500
-97,300
-97% -$719K
NNDM
1305
Nano Dimension
NNDM
$309M
$29.2K ﹤0.01%
12,150
– –
CUE icon
1306
Cue Biopharma
CUE
$135M
$26.4K ﹤0.01%
333
– –
OESX icon
1307
Orion Energy Systems
OESX
$41.1M
$22.5K ﹤0.01%
2,591
+1,591
+159% +$15.7K
TRAW icon
1308
Traws Pharma
TRAW
$7.43M
$21.3K ﹤0.01%
1,140
+3
+0.3% +$51
HOOK
1309
DELISTED
HOOKIPA Pharma
HOOK
$19K ﹤0.01%
2,340
-160
-6% -$881
NKLA
1310
DELISTED
Nikola Corporation Common Stock
NKLA
$15.1K ﹤0.01%
577
+4
+0.7% +$124
KSCP icon
1311
Knightscope
KSCP
$25M
$13.8K ﹤0.01%
460
– –
VFC icon
1312
PUT
VF Corp
VFC
$6.68B
$9.4K ﹤0.01%
+500
New +$8.58K
WKHS icon
1313
Workhorse Group
WKHS
$29.5M
$8.24K ﹤0.01%
8
+3
+60% +$3.59K
HPCO
1314
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$5.9K ﹤0.01%
1,745
– –
LMDX
1315
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.53K ﹤0.01%
72,040
– –
PFE icon
1316
CALL
Pfizer
PFE
$140B
$2.88K ﹤0.01%
100
– –
WU icon
1317
CALL
Western Union
WU
$2.57B
$1.19K ﹤0.01%
100
– –
AAPL icon
1318
CALL
Apple
AAPL
$4.89T
– –
-1,200
Closed -$205K
AFB
1319
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,431
Closed -$97.4K
AIN icon
1320
Albany International
AIN
$2.14B
– –
-2,515
Closed -$217K
ANET icon
1321
Arista Networks
ANET
$219B
– –
-4,480
Closed -$206K
ARES icon
1322
Ares Management
ARES
$28.5B
– –
-2,005
Closed -$206K
ARMK icon
1323
Aramark
ARMK
$15B
– –
-13,904
Closed -$348K
AWI icon
1324
Armstrong World Industries
AWI
$6.86B
– –
-4,146
Closed -$299K
AZTA icon
1325
Azenta
AZTA
$1.26B
– –
-4,132
Closed -$207K
51 52
53
54 55

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.