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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
CCI icon
151
Crown Castle
CCI
$32.7B
$4.48M 0.12%
21,460
+42
+0.2% +$7.75K
ACN icon
152
Accenture
ACN
$94.7B
$4.44M 0.12%
10,710
-32,476
-75% -$11.8M
GE icon
153
GE Aerospace
GE
$372B
$4.44M 0.12%
75,428
-9,997
-12% -$628K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.42M 0.12%
121,193
+2,063
+2% +$75.9K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.42M 0.12%
58,029
-999
-2% -$75.7K
F icon
156
Ford
F
$57.5B
$4.38M 0.11%
211,109
+5,309
+3% +$97.7K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.3M 0.11%
42,331
+3,753
+10% +$382K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.26M 0.11%
8,225
+39
+0.5% +$19.8K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.24M 0.11%
70,727
-27,946
-28% -$1.69M
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.24M 0.11%
83,891
-49,189
-37% -$2.49M
AXP icon
161
American Express
AXP
$228B
$4.16M 0.11%
25,419
-5,373
-17% -$916K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.8B
$4.14M 0.11%
219,678
+14,832
+7% +$273K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.12M 0.11%
139,247
-22,343
-14% -$683K
EW icon
164
Edwards Lifesciences
EW
$47.2B
$4.09M 0.11%
31,600
-41,804
-57% -$4.88M
TPL icon
165
Texas Pacific Land
TPL
$27.9B
$4.09M 0.11%
29,475
-2,889
-9% -$403K
WFC icon
166
Wells Fargo
WFC
$265B
$4M 0.1%
83,353
-10,786
-11% -$531K
WPC icon
167
W.P. Carey
WPC
$17.1B
$3.98M 0.1%
49,551
+110
+0.2% +$8.42K
EPD icon
168
Enterprise Products Partners
EPD
$82.6B
$3.84M 0.1%
+174,712
New +$3.92M
IYG icon
169
iShares US Financial Services ETF
IYG
$2.15B
$3.84M 0.1%
59,610
+4,515
+8% +$294K
NEM icon
170
Newmont
NEM
$98.1B
$3.8M 0.1%
61,266
-23,185
-27% -$1.31M
SCHW
171
Charles Schwab
SCHW
$180B
$3.75M 0.1%
44,623
+22,831
+105% +$1.85M
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.18B
$3.74M 0.1%
17,097
-172,044
-91% -$36.6M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$3.73M 0.1%
20,529
+1,294
+7% +$238K
WM icon
174
Waste Management
WM
$96.3B
$3.73M 0.1%
22,360
-8,585
-28% -$1.38M
MMM icon
175
3M
MMM
$91.4B
$3.73M 0.1%
25,100
-13,878
-36% -$2.07M
5 6
7
8 9

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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 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.