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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
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.7B
$5.78M 0.15%
98,583
+21,718
+28% +$1.27M
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.7B
$5.73M 0.15%
295,008
-4,108
-1% -$80.7K
NFLX icon
128
Netflix
NFLX
$296B
$5.71M 0.15%
94,850
-3,520
-4% -$225K
C icon
129
Citigroup
C
$223B
$5.7M 0.15%
94,456
+8,585
+10% +$571K
ORCL icon
130
Oracle
ORCL
$347B
$5.66M 0.15%
64,946
+2,185
+3% +$205K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.7B
$5.65M 0.15%
71,819
+2,883
+4% +$228K
PM icon
132
Philip Morris
PM
$303B
$5.53M 0.14%
58,240
+7,472
+15% +$698K
UPS icon
133
United Parcel Service
UPS
$96.4B
$5.48M 0.14%
25,554
-7,616
-23% -$1.55M
NEE icon
134
NextEra Energy
NEE
$186B
$5.46M 0.14%
58,495
-97,186
-62% -$8.4M
PANW icon
135
Palo Alto Networks
PANW
$266B
$5.44M 0.14%
58,638
-12,954
-18% -$1.12M
LLY icon
136
Eli Lilly
LLY
$1.07T
$5.42M 0.14%
19,618
-854
-4% -$216K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.37M 0.14%
64,682
-1,510
-2% -$124K
ADBE icon
138
Adobe
ADBE
$94.9B
$5.31M 0.14%
9,363
-4,253
-31% -$2.66M
T icon
139
AT&T
T
$167B
$5.3M 0.14%
285,237
-111,641
-28% -$2.09M
DHR icon
140
Danaher
DHR
$136B
$5.17M 0.13%
17,741
+1,221
+7% +$336K
VZ icon
141
Verizon
VZ
$198B
$5.11M 0.13%
98,254
-76,722
-44% -$4M
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.08M 0.13%
55,531
+44,970
+426% +$4.11M
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$5.05M 0.13%
305,207
-46,379
-13% -$825K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.99M 0.13%
17,027
-1,099
-6% -$331K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$4.95M 0.13%
22,518
-6,314
-22% -$1.23M
GS icon
146
Goldman Sachs
GS
$310B
$4.87M 0.13%
12,731
+5,008
+65% +$1.98M
PCN
147
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.71M 0.12%
274,974
-131,899
-32% -$2.37M
EL icon
148
Estee Lauder
EL
$29.6B
$4.62M 0.12%
12,491
-119
-0.9% -$40.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.53M 0.12%
92,643
-3,769
-4% -$190K
BX icon
150
Blackstone
BX
$106B
$4.52M 0.12%
+34,936
New +$4.66M
4 5
6
7 8

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.