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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
AAPL icon
1
Apple
AAPL
$4.89T
$398M 4.76%
2,069,604
-50,908
-2% -$9.4M
LII icon
2
Lennox International
LII
$18.8B
$262M 3.13%
585,969
+300,303
+105% +$120M
MSFT icon
3
Microsoft
MSFT
$2.84T
$241M 2.88%
640,345
-27,314
-4% -$9.72M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$223M 2.67%
511,218
-116,137
-19% -$47.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$151M 1.8%
316,072
-39,780
-11% -$17.8M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$136M 1.63%
2,338,596
-1,175,492
-33% -$62.8M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$132M 1.57%
6,995,322
-189,795
-3% -$3.33M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$129M 1.55%
2,610,860
-101,350
-4% -$4.7M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$122M 1.46%
815,802
-128,211
-14% -$18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 1.39%
327,217
-28,065
-8% -$9.85M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 1.27%
223,334
+29,765
+15% +$13.3M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$98.2M 1.17%
1,895,520
-284,688
-13% -$13.7M
AMZN icon
13
Amazon
AMZN
$2.5T
$93.2M 1.11%
613,437
+47
+0% +$6.59K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$79.8M 0.95%
336,516
-136,094
-29% -$30.1M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.5M 0.95%
800,924
-9,812
-1% -$934K
JPM icon
16
JPMorgan Chase
JPM
$939B
$76.7M 0.92%
451,190
+14,992
+3% +$2.27M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$75.3M 0.9%
539,363
-51,740
-9% -$6.95M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$73.7M 0.88%
1,002,525
-167,968
-14% -$11.9M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$69.7M 0.83%
170,171
+34,976
+26% +$13.3M
V icon
20
Visa
V
$677B
$68.5M 0.82%
263,110
-13,349
-5% -$3.29M
CVX icon
21
Chevron
CVX
$388B
$68.4M 0.82%
458,579
-9,921
-2% -$1.5M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.2M 0.76%
1,319,686
-299,846
-19% -$13.4M
PG icon
23
Procter & Gamble
PG
$343B
$61.9M 0.74%
422,676
-26,204
-6% -$3.88M
DDS icon
24
Dillards
DDS
$8.87B
$61.8M 0.74%
153,038
-28
-0% -$9.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60.7M 0.73%
2,926,424
+42,676
+1% +$825K
1
2 3 4 5

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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.