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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar 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 Miscellaneous 55.27%
2 Technology 13.95%
3 Financials 6.11%
4 Healthcare 5.66%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$218M 5.68%
499,342
+100,242
+25% +$42.3M
AAPL icon
2
Apple
AAPL
$4.84T
$186M 4.85%
1,047,317
-105,957
-9% -$16.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$135M 3.52%
283,337
+139,194
+97% +$64.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$98.9M 2.58%
1,552,820
+28,560
+2% +$1.79M
MSFT icon
5
Microsoft
MSFT
$3.69T
$93.8M 2.45%
279,025
-134,902
-33% -$43.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$73.7M 1.92%
1,443,319
+582,171
+68% +$29.9M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$72.7M 1.89%
2,310,528
+199,096
+9% +$6.27M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$60M 1.56%
2,039,530
-1,018,210
-33% -$28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$55.6M 1.45%
139,808
-11,289
-7% -$4.36M
AMZN icon
10
Amazon
AMZN
$2.68T
$54.4M 1.42%
326,480
-86,220
-21% -$14.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.1M 1.41%
180,967
+88,921
+97% +$25.5M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$52.6M 1.37%
1,008,640
-169,585
-14% -$8.59M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$50.1M 1.31%
468,861
-71,148
-13% -$7.36M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$48M 1.25%
628,108
-41,004
-6% -$3.04M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$41.6M 1.09%
515,198
+416,040
+420% +$33.8M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.3B
$41.3M 1.08%
2,179,482
-63,168
-3% -$1.17M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$38.3M 1%
158,669
-231,419
-59% -$54.6M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$36.2M 0.94%
246,349
-72,027
-23% -$10.3M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$36M 0.94%
425,025
-20,395
-5% -$1.74M
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$34.2M 0.89%
101,564
-38,709
-28% -$12.9M
JPM icon
21
JPMorgan Chase
JPM
$937B
$29.3M 0.76%
184,814
-61,374
-25% -$10.1M
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.5B
$29.1M 0.76%
250,264
+27,676
+12% +$3.21M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$28.7M 0.75%
268,171
-12,882
-5% -$1.35M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28.2M 0.73%
255,467
+40,695
+19% +$4.46M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.2M 0.73%
348,175
-1,152
-0.3% -$89.2K
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.