We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Miscellaneous 53.42%
2 Technology 11.75%
3 Healthcare 7.31%
4 Financials 6.66%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$3.07M 0.06%
69,946
+9,613
+16% +$419K
GIS icon
277
General Mills
GIS
$19.8B
$3.07M 0.06%
36,598
+1,521
+4% +$124K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$3.03M 0.06%
80,051
+718
+0.9% +$26.5K
CCI icon
279
Crown Castle
CCI
$31.4B
$3.02M 0.06%
22,290
+686
+3% +$92.8K
DIHP icon
280
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.01M 0.06%
136,612
+30,079
+28% +$641K
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$3.01M 0.06%
+64,887
New +$2.96M
BLK icon
282
Blackrock
BLK
$164B
$3.01M 0.06%
4,240
+478
+13% +$319K
WYNN icon
283
Wynn Resorts
WYNN
$8.75B
$3M 0.06%
36,422
+538
+1% +$39.4K
HCA icon
284
HCA Healthcare
HCA
$92.5B
$3M 0.06%
12,517
+9,136
+270% +$2.05M
NSC icon
285
Norfolk Southern
NSC
$71.8B
$2.97M 0.06%
12,035
+983
+9% +$233K
ADI icon
286
Analog Devices
ADI
$177B
$2.95M 0.06%
17,970
+8,898
+98% +$1.39M
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$2.92M 0.06%
70,721
+4,149
+6% +$165K
RC
288
Ready Capital
RC
$269M
$2.92M 0.06%
+262,366
New +$3.16M
SPGI icon
289
S&P Global
SPGI
$122B
$2.91M 0.06%
8,679
+2,633
+44% +$868K
ENB icon
290
Enbridge
ENB
$106B
$2.85M 0.06%
72,969
+32,156
+79% +$1.26M
BUD icon
291
AB InBev
BUD
$157B
$2.82M 0.05%
47,027
+566
+1% +$30.4K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.81M 0.05%
5
– –
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.8M 0.05%
118,084
-8,978
-7% -$209K
EW icon
294
Edwards Lifesciences
EW
$50.3B
$2.79M 0.05%
37,446
-906
-2% -$69.8K
SWK icon
295
Stanley Black & Decker
SWK
$13.5B
$2.78M 0.05%
37,035
+219
+0.6% +$17.1K
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.78M 0.05%
56,489
-10,022
-15% -$476K
IBMN
297
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.76M 0.05%
104,846
+28,728
+38% +$752K
DXCM icon
298
DexCom
DXCM
$33.1B
$2.75M 0.05%
24,285
+1,346
+6% +$148K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.72M 0.05%
60,555
+4,413
+8% +$199K
SMH icon
300
VanEck Semiconductor ETF
SMH
$68.1B
$2.72M 0.05%
26,838
+7,050
+36% +$717K
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.