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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
BALL icon
1326
Ball Corp
BALL
$17B
– –
-4,238
Closed -$211K
BBAG icon
1327
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,862
Closed -$215K
BCX icon
1328
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-17,120
Closed -$158K
BDN
1329
Brandywine Realty Trust
BDN
$551M
– –
-26,351
Closed -$120K
BFST icon
1330
Business First Bancshares
BFST
$1.02B
– –
-10,378
Closed -$195K
BIZD icon
1331
VanEck BDC Income ETF
BIZD
$1.58B
– –
-17,363
Closed -$278K
BJAN icon
1332
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-8,412
Closed -$309K
BOND icon
1333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,167
Closed -$278K
CAKE icon
1334
Cheesecake Factory
CAKE
$4.21B
– –
-7,335
Closed -$222K
CHDN icon
1335
Churchill Downs
CHDN
$6.03B
– –
-2,188
Closed -$254K
CHRW icon
1336
C.H. Robinson
CHRW
$22B
– –
-42,600
Closed -$3.67M
CNMD icon
1337
CONMED
CNMD
$1.29B
– –
-1,986
Closed -$200K
CTOS icon
1338
Custom Truck One Source
CTOS
$2.47B
– –
-24,072
Closed -$149K
CTSH icon
1339
Cognizant
CTSH
$21.5B
– –
-3,067
Closed -$208K
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-28,982
Closed -$486K
DRIV icon
1341
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-8,584
Closed -$202K
ENPH icon
1342
Enphase Energy
ENPH
$4.84B
– –
-1,690
Closed -$203K
ENTG icon
1343
Entegris
ENTG
$19.7B
– –
-2,811
Closed -$264K
EVTC icon
1344
Evertec
EVTC
$1.83B
– –
-6,299
Closed -$234K
FMBH icon
1345
First Mid Bancshares
FMBH
$1.36B
– –
-13,903
Closed -$369K
FSLR icon
1346
First Solar
FSLR
$21.8B
– –
-1,565
Closed -$253K
FTEC icon
1347
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,516
Closed -$309K
FUL icon
1348
H.B. Fuller
FUL
$3B
– –
-3,044
Closed -$209K
FXI icon
1349
iShares China Large-Cap ETF
FXI
$4.14B
– –
-8,098
Closed -$215K
GDXJ icon
1350
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-26,160
Closed -$843K
52 53
54
55 56

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.