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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
PML
1376
PIMCO Municipal Income Fund II
PML
$485M
– –
-19,901
Closed -$153K
PMO
1377
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,581
Closed -$97.3K
PMX
1378
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,550
Closed -$81.2K
PSQ icon
1379
ProShares Short QQQ
PSQ
$694M
– –
-7,000
Closed -$381K
PTRB icon
1380
PGIM Total Return Bond ETF
PTRB
$1.08B
– –
-7,059
Closed -$280K
PTON icon
1381
Peloton Interactive
PTON
$2.63B
– –
-10,068
Closed -$50.8K
QUBT icon
1382
Quantum Computing Inc
QUBT
$1.68B
– –
-16,000
Closed -$17.3K
REAL icon
1383
The RealReal
REAL
$1.34B
– –
-20,615
Closed -$43.5K
ROAD icon
1384
Construction Partners
ROAD
$5.84B
– –
-6,248
Closed -$228K
SEE
1385
DELISTED
Sealed Air
SEE
– –
-8,762
Closed -$288K
SITE icon
1386
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,467
Closed -$240K
SMFG icon
1387
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,616
Closed -$105K
SPSB icon
1388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,649
Closed -$254K
SPYV icon
1389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-12,499
Closed -$516K
STE icon
1390
Steris
STE
$20.9B
– –
-3,419
Closed -$750K
SUSC icon
1391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,338
Closed -$225K
TAK icon
1392
Takeda Pharmaceutical
TAK
$55.1B
– –
-11,950
Closed -$185K
TIL icon
1393
Instil Bio
TIL
$48.4M
– –
-4,850
Closed -$41.5K
TOL icon
1394
Toll Brothers
TOL
$14B
– –
-2,730
Closed -$202K
TSN icon
1395
Tyson Foods
TSN
$20.2B
– –
-104,274
Closed -$5.26M
UCO icon
1396
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-7,136
Closed -$252K
UNCY icon
1397
Unicycive Therapeutics
UNCY
$148M
– –
-1,186
Closed -$10.2K
UNF icon
1398
Unifirst Corp
UNF
$5.32B
– –
-1,312
Closed -$214K
UNIT
1399
Uniti Group
UNIT
$2.63B
– –
-10,058
Closed -$47.5K
USFR icon
1400
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-15,128
Closed -$761K
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.