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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
+8.97%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$686M
Cap. Flow
+$343M
Cap. Flow %
6.66%
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
3
AAPL icon
Apple
AAPL
+$14.7M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$11.1M
5
SBR
Sabine Royalty Trust
SBR
+$10.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
4
TXN icon
Texas Instruments
TXN
+$4.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.31%
3 Financials 6.66%
4 Consumer Discretionary 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$4.1M 0.08%
6,262
+387
+7% +$239K
FBNC icon
227
First Bancorp
FBNC
$2.59B
$4.09M 0.08%
95,544
– –
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.06M 0.08%
162,360
+40,805
+34% +$1.02M
CMI icon
229
Cummins
CMI
$91.3B
$4.06M 0.08%
16,761
-1,624
-9% -$386K
NFLX icon
230
Netflix
NFLX
$293B
$4M 0.08%
135,670
-2,450
-2% -$68.7K
TJX icon
231
TJX Companies
TJX
$173B
$4M 0.08%
50,238
+9,916
+25% +$732K
EMR icon
232
Emerson Electric
EMR
$83.6B
$3.99M 0.08%
41,576
+68
+0.2% +$6.11K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.98M 0.08%
79,444
+6,196
+8% +$311K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$3.95M 0.08%
264,636
+2,784
+1% +$41.8K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 0.08%
83,407
-4,817
-5% -$230K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.89M 0.08%
77,406
+24,970
+48% +$1.27M
CRWD icon
237
CrowdStrike
CRWD
$183B
$3.85M 0.07%
146,412
-8,988
-6% -$308K
STZ icon
238
Constellation Brands
STZ
$22.2B
$3.85M 0.07%
16,621
-122
-0.7% -$29.2K
ET icon
239
Energy Transfer Partners
ET
$68.5B
$3.84M 0.07%
323,912
+31,737
+11% +$381K
CMCSA icon
240
Comcast
CMCSA
$80.9B
$3.82M 0.07%
109,285
+50,759
+87% +$1.68M
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$3.8M 0.07%
146,788
-51,788
-26% -$1.35M
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.76M 0.07%
150,255
+9,393
+7% +$225K
BX icon
243
Blackstone
BX
$106B
$3.76M 0.07%
50,635
+424
+0.8% +$36.6K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.75M 0.07%
64,718
+30,684
+90% +$1.71M
TPL icon
245
Texas Pacific Land
TPL
$27.4B
$3.69M 0.07%
14,139
-459
-3% -$122K
FDX icon
246
FedEx
FDX
$73.5B
$3.64M 0.07%
21,002
+4,572
+28% +$760K
FCX icon
247
Freeport-McMoran
FCX
$90.2B
$3.63M 0.07%
95,656
-5,221
-5% -$182K
GILD icon
248
Gilead Sciences
GILD
$162B
$3.6M 0.07%
41,992
+6,948
+20% +$550K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.6M 0.07%
97,365
+3,379
+4% +$125K
ECL icon
250
Ecolab
ECL
$76.4B
$3.58M 0.07%
24,569
-488
-2% -$71.7K
8 9
10
11 12

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Pointe Advisors held 1,125 positions worth $5.16B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors deployed $343M of net new capital in Q4 2022, opening 131 new positions and adding to 509 existing holdings. Its largest new stake was Sabine Royalty Trust: 130,900 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.33M trimmed.

  • Beacon Pointe Advisors's largest Q4 2022 buy was Sabine Royalty Trust: 130,900 shares worth $11.2M.
  • Beacon Pointe Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $27.3M increase.
  • Beacon Pointe Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.33M.
  • Beacon Pointe Advisors fully exited Target in Q4 2022, selling an estimated $8.61M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $5.16B portfolio in Q4 2022.
  • Beacon Pointe Advisors opened 131 new positions and closed 65 in Q4 2022.
  • Beacon Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $5.16B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.