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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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 0.14%
459,743
-14,754
-3% -$366K
NEE icon
152
NextEra Energy
NEE
$187B
$11.4M 0.14%
187,221
-14,318
-7% -$816K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 0.13%
198,820
-7,056
-3% -$374K
CB icon
154
Chubb
CB
$140B
$11.1M 0.13%
49,230
+8,411
+21% +$1.84M
CRWD icon
155
CrowdStrike
CRWD
$187B
$11.1M 0.13%
174,244
+10,036
+6% +$525K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$11.1M 0.13%
801,598
+255,627
+47% +$3.47M
CL icon
157
Colgate-Palmolive
CL
$72.6B
$10.9M 0.13%
136,979
+32,529
+31% +$2.45M
PIPR icon
158
Piper Sandler
PIPR
$5.14B
$10.9M 0.13%
248,832
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M 0.13%
432,178
+7,628
+2% +$187K
MO icon
160
Altria Group
MO
$122B
$10.6M 0.13%
263,908
+13,589
+5% +$562K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$10.6M 0.13%
286,841
+138
+0% +$4.69K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.5M 0.13%
221,244
+9,459
+4% +$442K
ISCF icon
163
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$10.5M 0.13%
325,536
-16,293
-5% -$487K
DEHP icon
164
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$10.3M 0.12%
426,748
+26,467
+7% +$611K
PH icon
165
Parker-Hannifin
PH
$125B
$10.3M 0.12%
22,410
+5,415
+32% +$2.25M
NFLX icon
166
Netflix
NFLX
$292B
$10M 0.12%
206,360
-11,390
-5% -$497K
HEGD icon
167
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$9.86M 0.12%
505,057
-234,302
-32% -$4.36M
TGT icon
168
Target
TGT
$62.1B
$9.73M 0.12%
+68,327
New +$8.34M
COP icon
169
ConocoPhillips
COP
$147B
$9.65M 0.12%
83,107
-7,461
-8% -$873K
CSWC icon
170
Capital Southwest
CSWC
$1.46B
$9.61M 0.11%
405,411
+362,981
+855% +$8.1M
DHR icon
171
Danaher
DHR
$135B
$9.6M 0.11%
41,513
+53
+0.1% +$11.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$9.59M 0.11%
108,530
-2,021
-2% -$160K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$9.5M 0.11%
596,608
-19,329
-3% -$297K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.44M 0.11%
87,170
+67,933
+353% +$6.8M
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.36M 0.11%
192,062
+2,352
+1% +$105K
5 6
7
8 9

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.