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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$15.6M 0.19%
400,209
+85,623
+27% +$3.2M
SCHW
127
Charles Schwab
SCHW
$177B
$15.5M 0.19%
225,374
-62,084
-22% -$3.59M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$15.3M 0.18%
87,772
+2,816
+3% +$453K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$15.1M 0.18%
91,917
-2,538
-3% -$373K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.1M 0.18%
252,838
+10,670
+4% +$572K
T icon
131
AT&T
T
$165B
$14.6M 0.17%
872,349
-76,245
-8% -$1.2M
NKE icon
132
Nike
NKE
$61.9B
$14.6M 0.17%
134,802
-40,667
-23% -$4.37M
CI icon
133
Cigna
CI
$76.6B
$14.3M 0.17%
47,876
+209
+0.4% +$61.1K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.2M 0.17%
381,416
-32,574
-8% -$1.12M
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.9M 0.17%
550,846
+10,220
+2% +$243K
ACN icon
136
Accenture
ACN
$89.9B
$13.7M 0.16%
39,128
-17,722
-31% -$5.71M
PM icon
137
Philip Morris
PM
$301B
$13.7M 0.16%
145,656
-3,599
-2% -$332K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.6M 0.16%
149,139
-53,150
-26% -$4.87M
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 0.16%
137,021
+16,428
+14% +$1.6M
SBR
140
Sabine Royalty Trust
SBR
$1.08B
$13.4M 0.16%
198,490
+5,318
+3% +$336K
ENB icon
141
Enbridge
ENB
$124B
$13M 0.16%
361,487
+98,067
+37% +$3.31M
UNP icon
142
Union Pacific
UNP
$183B
$12.9M 0.15%
52,596
-1,449
-3% -$319K
SBUX icon
143
Starbucks
SBUX
$118B
$12.8M 0.15%
133,416
-74,317
-36% -$7.23M
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.6M 0.15%
240,003
+28,104
+13% +$1.31M
SYK icon
145
Stryker
SYK
$127B
$12.4M 0.15%
41,324
-2,637
-6% -$740K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$12.3M 0.15%
105,026
-20,181
-16% -$2.22M
AXP icon
147
American Express
AXP
$223B
$12.2M 0.15%
65,356
-1,212
-2% -$195K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$12.2M 0.15%
73,760
-1,702
-2% -$263K
ADBE icon
149
Adobe
ADBE
$89.5B
$12M 0.14%
20,157
-12,349
-38% -$7.12M
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$11.7M 0.14%
271,530
-2,270
-0.8% -$92.7K
4 5
6
7 8

Similar funds

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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.