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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
DISV icon
201
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.65M 0.09%
296,827
+1,239
+0.4% +$29.8K
SPG icon
202
Simon Property Group
SPG
$74.5B
$7.61M 0.09%
53,331
-237
-0.4% -$28.6K
IP icon
203
International Paper
IP
$22.3B
$7.56M 0.09%
209,107
-2,178
-1% -$76.1K
VLO icon
204
Valero Energy
VLO
$89.8B
$7.53M 0.09%
57,939
+10,695
+23% +$1.36M
SO icon
205
Southern Company
SO
$110B
$7.43M 0.09%
105,925
-23,953
-18% -$1.64M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.42M 0.09%
54,369
+851
+2% +$111K
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.41M 0.09%
102,170
-14,520
-12% -$984K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$7.37M 0.09%
417,557
+161,109
+63% +$2.75M
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$7.27M 0.09%
207,025
+61,416
+42% +$2.05M
GE icon
210
GE Aerospace
GE
$367B
$7.19M 0.09%
70,556
-9,937
-12% -$921K
AEM icon
211
Agnico Eagle Mines
AEM
$72.6B
$7.15M 0.09%
130,433
-12,143
-9% -$607K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.14M 0.09%
306,448
-47,110
-13% -$1.05M
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$7.14M 0.09%
139,650
-15,575
-10% -$786K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.54B
$7.11M 0.09%
122,779
+19,926
+19% +$1.11M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.1M 0.08%
18,846
+8,710
+86% +$3.04M
DOW icon
216
Dow Inc
DOW
$21.6B
$7.05M 0.08%
128,562
-27,010
-17% -$1.38M
NEM icon
217
Newmont
NEM
$98.2B
$7.01M 0.08%
169,287
-1,797
-1% -$69.4K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.98M 0.08%
193,279
+67,093
+53% +$2.34M
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.98M 0.08%
171,985
-57,124
-25% -$2.19M
EMR icon
220
Emerson Electric
EMR
$82.9B
$6.87M 0.08%
70,554
+15,581
+28% +$1.43M
GS icon
221
Goldman Sachs
GS
$313B
$6.79M 0.08%
17,604
-1,008
-5% -$336K
PNOV icon
222
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$6.74M 0.08%
195,825
+38,117
+24% +$1.27M
ROK icon
223
Rockwell Automation
ROK
$51.4B
$6.73M 0.08%
21,675
+6,765
+45% +$1.9M
LIN icon
224
Linde
LIN
$237B
$6.72M 0.08%
16,362
-212
-1% -$83.6K
PSX icon
225
Phillips 66
PSX
$82.9B
$6.7M 0.08%
50,328
+3,055
+6% +$365K
7 8
9
10 11

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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.