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
GLOB icon
1351
Globant
GLOB
$1.35B
– –
-1,063
Closed -$210K
HACK icon
1352
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-7,130
Closed -$368K
HCA icon
1353
CALL
HCA Healthcare
HCA
$84.8B
– –
-400
Closed -$98.4K
IGR
1354
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-28,362
Closed -$128K
INMU icon
1355
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
– –
-12,116
Closed -$273K
ITM icon
1356
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-12,001
Closed -$529K
J icon
1357
Jacobs Solutions
J
$15.9B
– –
-5,245
Closed -$592K
JMST icon
1358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-22,834
Closed -$1.15M
JRS icon
1359
Nuveen Real Estate Income Fund
JRS
$251M
– –
-13,100
Closed -$87.8K
LBRDK icon
1360
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,568
Closed -$235K
LCTU icon
1361
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-5,559
Closed -$262K
LDOS icon
1362
Leidos
LDOS
$14.1B
– –
-2,340
Closed -$216K
LSCC icon
1363
Lattice Semiconductor
LSCC
$17.6B
– –
-3,290
Closed -$283K
LXRX icon
1364
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-22,800
Closed -$24.9K
MOH icon
1365
Molina Healthcare
MOH
$10.3B
– –
-807
Closed -$265K
MTD icon
1366
Mettler-Toledo International
MTD
$26.8B
– –
-189
Closed -$210K
NFLX icon
1367
CALL
Netflix
NFLX
$292B
– –
-61,000
Closed -$2.3M
NIO icon
1368
NIO
NIO
$11.3B
– –
-10,002
Closed -$90.4K
NLY icon
1369
Annaly Capital Management
NLY
$16.9B
– –
-15,657
Closed -$295K
NPO icon
1370
Enpro
NPO
$7.05B
– –
-2,509
Closed -$304K
NUV icon
1371
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,711
Closed -$96.7K
NYT icon
1372
New York Times
NYT
$11.6B
– –
-15,761
Closed -$649K
PAGP icon
1373
Plains GP Holdings
PAGP
$5.23B
– –
-36,158
Closed -$583K
PAYC icon
1374
Paycom
PAYC
$6.78B
– –
-808
Closed -$210K
PFM icon
1375
Invesco Dividend Achievers ETF
PFM
$788M
– –
-8,130
Closed -$297K
53 54
55
56 57

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.