We are live on ! Find out more
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
ROP icon
176
Roper Technologies
ROP
$36.3B
$9.19M 0.11%
16,856
-578
-3% -$298K
UBER icon
177
Uber
UBER
$134B
$9M 0.11%
146,196
-2,305
-2% -$121K
PENN icon
178
PENN Entertainment
PENN
$2.74B
$8.83M 0.11%
339,164
-433
-0.1% -$10K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.79M 0.11%
56,017
-11,050
-16% -$1.62M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.62M 0.1%
89,556
+31,230
+54% +$2.78M
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.57M 0.1%
358,523
+41,058
+13% +$964K
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$8.56M 0.1%
32,676
-146
-0.4% -$35K
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$638M
$8.56M 0.1%
219,997
-32,410
-13% -$1.19M
EOG icon
184
EOG Resources
EOG
$78B
$8.42M 0.1%
69,650
-2,491
-3% -$310K
DE icon
185
Deere & Co
DE
$170B
$8.38M 0.1%
20,944
+47
+0.2% +$17.7K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$8.28M 0.1%
136,768
-10,048
-7% -$560K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$8.12M 0.1%
59,778
-2,320
-4% -$283K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.04M 0.1%
168,214
-3,004
-2% -$141K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.97M 0.1%
148,027
+86,423
+140% +$4.18M
UPS icon
190
United Parcel Service
UPS
$97.6B
$7.9M 0.09%
50,229
-17,677
-26% -$2.67M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$7.84M 0.09%
19,264
-813
-4% -$300K
VZ icon
192
Verizon
VZ
$194B
$7.73M 0.09%
205,002
-72,020
-26% -$2.55M
BX icon
193
Blackstone
BX
$104B
$7.72M 0.09%
58,987
-12,222
-17% -$1.32M
UL icon
194
Unilever
UL
$131B
$7.72M 0.09%
141,544
-127,335
-47% -$6.87M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.09%
295,189
-8,809
-3% -$197K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$7.68M 0.09%
32,469
+15
+0% +$3.14K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.67M 0.09%
187,195
-79,680
-30% -$3.17M
MAR icon
198
Marriott International
MAR
$98.7B
$7.66M 0.09%
33,989
-1,299
-4% -$263K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.66M 0.09%
220,463
+20,503
+10% +$683K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$7.66M 0.09%
24,550
+2,342
+11% +$630K
6 7
8
9 10

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.