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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$3.7M 0.1%
16,372
+35
+0.2% +$8.29K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.69M 0.1%
68,303
-2,714
-4% -$153K
VSGX icon
178
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.68M 0.1%
59,293
+12,206
+26% +$764K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.66M 0.1%
40,746
+6,712
+20% +$613K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.56M 0.09%
91,540
+40,131
+78% +$1.57M
GLD icon
181
SPDR Gold Trust
GLD
$133B
$3.5M 0.09%
20,460
-1,146
-5% -$192K
INTU icon
182
Intuit
INTU
$83.9B
$3.48M 0.09%
5,412
-7,792
-59% -$4.81M
MDT icon
183
Medtronic
MDT
$109B
$3.4M 0.09%
32,899
-73,506
-69% -$8.51M
UBER icon
184
Uber
UBER
$139B
$3.33M 0.09%
79,397
+45,116
+132% +$1.94M
FDX icon
185
FedEx
FDX
$73.9B
$3.32M 0.09%
12,832
-1,421
-10% -$341K
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$3.27M 0.09%
47,712
-940
-2% -$65.9K
PIPR icon
187
Piper Sandler
PIPR
$5.16B
$3.23M 0.08%
+72,360
New +$3.07M
LNG icon
188
Cheniere Energy
LNG
$54.6B
$3.18M 0.08%
31,314
+26,686
+577% +$2.78M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.16M 0.08%
21,717
+374
+2% +$52.9K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.15M 0.08%
103,555
-19,795
-16% -$593K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.1M 0.08%
23,406
-2,746
-11% -$365K
LIN icon
192
Linde
LIN
$235B
$3.08M 0.08%
8,901
-432
-5% -$140K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.06M 0.08%
54,818
+1,360
+3% +$73.4K
ZTS icon
194
Zoetis
ZTS
$32.3B
$3.04M 0.08%
12,475
-14,698
-54% -$3.22M
ACCD
195
DELISTED
Accolade Inc
ACCD
$3.04M 0.08%
+115,177
New +$3.77M
CVS icon
196
CVS Health
CVS
$137B
$3.02M 0.08%
29,225
-6,797
-19% -$628K
CMG icon
197
Chipotle Mexican Grill
CMG
$42.5B
$3M 0.08%
85,800
-2,200
-3% -$77.5K
FBNC icon
198
First Bancorp
FBNC
$2.62B
$2.99M 0.08%
+65,485
New +$3.07M
KMB icon
199
Kimberly-Clark
KMB
$36.9B
$2.97M 0.08%
20,770
+1,860
+10% +$250K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 0.08%
24,078
-2,671
-10% -$318K
6 7
8
9 10

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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.