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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
VV icon
251
Vanguard Large-Cap ETF
VV
$51.9B
$3.57M 0.07%
20,508
-99
-0.5% -$17.4K
DISV icon
252
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.53M 0.07%
158,883
+60,999
+62% +$1.27M
KMB icon
253
Kimberly-Clark
KMB
$37B
$3.52M 0.07%
25,899
+5,357
+26% +$681K
DD icon
254
DuPont de Nemours
DD
$18.9B
$3.51M 0.07%
40,727
+16,922
+71% +$1.35M
MS icon
255
Morgan Stanley
MS
$337B
$3.48M 0.07%
40,952
+2,355
+6% +$201K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23.2B
$3.47M 0.07%
121,143
+15,773
+15% +$422K
UBER icon
257
Uber
UBER
$139B
$3.42M 0.07%
138,479
+22,438
+19% +$614K
O icon
258
Realty Income
O
$61.1B
$3.42M 0.07%
53,850
+3,247
+6% +$202K
SSB icon
259
SouthState Bank Corp
SSB
$10.2B
$3.41M 0.07%
44,614
-11,118
-20% -$933K
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.38M 0.07%
43,129
+10,029
+30% +$755K
IBMM
261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.38M 0.07%
131,127
+24,003
+22% +$616K
AEP icon
262
American Electric Power
AEP
$72.7B
$3.36M 0.07%
35,410
+9,249
+35% +$842K
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.5B
$3.36M 0.07%
15,229
+926
+6% +$206K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.36M 0.07%
31,858
+9,316
+41% +$975K
USB icon
265
US Bancorp
USB
$98.9B
$3.35M 0.06%
76,705
+15,014
+24% +$643K
NEM icon
266
Newmont
NEM
$98.5B
$3.33M 0.06%
70,627
+5,982
+9% +$267K
HSY icon
267
Hershey
HSY
$36.6B
$3.31M 0.06%
14,308
+5,976
+72% +$1.38M
FAST icon
268
Fastenal
FAST
$54.7B
$3.21M 0.06%
135,536
+12,888
+11% +$315K
TRV icon
269
Travelers Companies
TRV
$81.4B
$3.2M 0.06%
17,092
+4,775
+39% +$859K
RAVI icon
270
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.2M 0.06%
43,027
-14,555
-25% -$1.08M
YUM icon
271
Yum! Brands
YUM
$40.7B
$3.19M 0.06%
24,909
-69
-0.3% -$8.36K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.17M 0.06%
48,874
+1,199
+3% +$77.8K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.16M 0.06%
98,075
+31,236
+47% +$1.1M
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.16M 0.06%
77,160
-41,689
-35% -$1.72M
D icon
275
Dominion Energy
D
$61.8B
$3.07M 0.06%
50,122
+7,708
+18% +$484K
9 10
11
12 13

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NAM
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JAM
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LF
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BBHC
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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.