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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
VALE icon
1401
Vale
VALE
$62.9B
– –
-52,330
Closed -$701K
WDS icon
1402
Woodside Energy
WDS
$42.9B
– –
-11,477
Closed -$267K
Z icon
1403
Zillow
Z
$7.04B
– –
-4,370
Closed -$202K
IBHD
1404
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-11,426
Closed -$265K
SPWR
1405
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,580
Closed -$139K
BSMN
1406
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,813
Closed -$221K
IBDO
1407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-296,717
Closed -$7.52M
IBTD
1408
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-16,685
Closed -$414K
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,160
Closed -$670K
IBML
1410
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-60,078
Closed -$1.53M
VMW
1411
DELISTED
VMware, Inc
VMW
– –
-6,991
Closed -$1.16M
TWNK
1412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,720
Closed -$257K
JPS
1413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,926
Closed -$67.4K
ATVI
1414
DELISTED
Activision Blizzard
ATVI
– –
-11,089
Closed -$1.04M
BSCN
1415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-43,587
Closed -$925K
53 54 55 56
57

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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
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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.