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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
INTU icon
301
Intuit
INTU
$83.1B
$2.7M 0.05%
6,924
+385
+6% +$153K
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.89B
$2.67M 0.05%
+35,578
New +$2.63M
F icon
303
Ford
F
$58.5B
$2.65M 0.05%
227,871
+5,807
+3% +$74.6K
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.64M 0.05%
64,517
+24,407
+61% +$998K
DEHP icon
305
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$2.63M 0.05%
118,182
+48,075
+69% +$1.04M
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.61M 0.05%
22,932
+160
+0.7% +$18.1K
DFSV
307
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.61M 0.05%
105,240
+32,416
+45% +$802K
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.59M 0.05%
92,433
+242
+0.3% +$6.72K
SBAC icon
309
SBA Communications
SBAC
$18.3B
$2.59M 0.05%
9,241
+1,483
+19% +$413K
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.57M 0.05%
26,779
+10,373
+63% +$963K
CMG icon
311
Chipotle Mexican Grill
CMG
$42.6B
$2.51M 0.05%
90,600
-2,200
-2% -$65.7K
MRSH
312
Marsh
MRSH
$87.5B
$2.51M 0.05%
15,160
+1,364
+10% +$223K
BP icon
313
BP
BP
$109B
$2.5M 0.05%
71,619
+39,665
+124% +$1.32M
XEL icon
314
Xcel Energy
XEL
$50.4B
$2.49M 0.05%
35,529
+137
+0.4% +$9.12K
ETV
315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.49M 0.05%
202,511
-2,476
-1% -$32.7K
ETN icon
316
Eaton
ETN
$155B
$2.48M 0.05%
15,818
-496
-3% -$76K
OKE icon
317
Oneok
OKE
$56.4B
$2.47M 0.05%
37,611
+9,348
+33% +$574K
PAUG icon
318
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.44M 0.05%
86,124
+5,632
+7% +$159K
DFIS icon
319
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.43M 0.05%
113,129
+40,787
+56% +$836K
GD icon
320
General Dynamics
GD
$105B
$2.41M 0.05%
9,726
+2,624
+37% +$640K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.4M 0.05%
48,244
+2,094
+5% +$104K
DFCF icon
322
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.4M 0.05%
+57,868
New +$2.39M
CTVA icon
323
Corteva
CTVA
$58.6B
$2.4M 0.05%
40,832
+13,170
+48% +$834K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.38M 0.05%
50,108
-51,427
-51% -$2.43M
VHT icon
325
Vanguard Health Care ETF
VHT
$18.3B
$2.37M 0.05%
9,549
+326
+4% +$79K
11 12
13
14 15

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NAM
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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
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PCM
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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.