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
+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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23.3B
$2.95M 0.08%
92,056
-17,209
-16% -$549K
MAR icon
202
Marriott International
MAR
$100B
$2.92M 0.08%
17,675
-2,161
-11% -$340K
SBAC icon
203
SBA Communications
SBAC
$18.4B
$2.91M 0.08%
7,472
+108
+1% +$37.9K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$18.6B
$2.9M 0.08%
+71,607
New +$2.77M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.07%
32,845
-505
-2% -$43.8K
DXCM icon
206
DexCom
DXCM
$28.5B
$2.84M 0.07%
21,184
-3,660
-15% -$526K
SPGI icon
207
S&P Global
SPGI
$130B
$2.83M 0.07%
5,997
+1,245
+26% +$570K
VFC icon
208
VF Corp
VFC
$6.74B
$2.82M 0.07%
38,539
-14,300
-27% -$1.04M
ADP icon
209
Automatic Data Processing
ADP
$103B
$2.79M 0.07%
11,321
-59,872
-84% -$13.6M
MO icon
210
Altria Group
MO
$122B
$2.71M 0.07%
57,136
-659
-1% -$30.2K
NOW icon
211
ServiceNow
NOW
$110B
$2.7M 0.07%
20,765
-72,120
-78% -$9.47M
YUM icon
212
Yum! Brands
YUM
$41.2B
$2.69M 0.07%
19,397
-2,433
-11% -$311K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.68M 0.07%
20,860
-316
-1% -$40.8K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.65M 0.07%
158,373
+4,148
+3% +$68.4K
DE icon
215
Deere & Co
DE
$166B
$2.64M 0.07%
7,712
-772
-9% -$269K
AFB
216
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.62M 0.07%
+177,199
New +$2.64M
VGT icon
217
Vanguard Information Technology ETF
VGT
$138B
$2.62M 0.07%
45,664
+4,808
+12% +$264K
BABA icon
218
Alibaba
BABA
$274B
$2.58M 0.07%
21,725
-9,159
-30% -$1.33M
MRVL icon
219
Marvell Technology
MRVL
$169B
$2.57M 0.07%
29,421
+6,705
+30% +$501K
CMCSA icon
220
Comcast
CMCSA
$82.3B
$2.56M 0.07%
50,802
-5,848
-10% -$305K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.07%
5
-1
-17% -$432K
DUK icon
222
Duke Energy
DUK
$101B
$2.55M 0.07%
24,267
-483
-2% -$49K
NSC icon
223
Norfolk Southern
NSC
$77.5B
$2.54M 0.07%
8,544
-1,536
-15% -$429K
ETG
224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.53M 0.07%
111,493
-7,489
-6% -$165K
USB icon
225
US Bancorp
USB
$99.1B
$2.5M 0.07%
44,411
-21,424
-33% -$1.27M
7 8
9
10 11

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 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.