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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
DFAR icon
326
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.37M 0.05%
111,845
+45,911
+70% +$973K
PYPL icon
327
PayPal
PYPL
$49.5B
$2.37M 0.05%
33,207
-6,970
-17% -$558K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.36M 0.05%
57,435
+12,688
+28% +$525K
DOW icon
329
Dow Inc
DOW
$20.8B
$2.35M 0.05%
46,671
+5,108
+12% +$250K
PJUN icon
330
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.33M 0.05%
78,415
-7,045
-8% -$209K
APD icon
331
Air Products & Chemicals
APD
$65.2B
$2.33M 0.05%
7,562
+5,410
+251% +$1.52M
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 0.05%
37,250
-1,054
-3% -$66.9K
PAYX icon
333
Paychex
PAYX
$41.1B
$2.31M 0.04%
19,965
+6,302
+46% +$738K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.28M 0.04%
105,596
+139
+0.1% +$2.89K
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.27M 0.04%
189,300
-18,680
-9% -$233K
IBML
336
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.26M 0.04%
89,061
+24,063
+37% +$609K
GM icon
337
General Motors
GM
$78.7B
$2.25M 0.04%
66,763
+1,513
+2% +$55.9K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.24M 0.04%
16,461
+2,489
+18% +$330K
PLD icon
339
Prologis
PLD
$137B
$2.23M 0.04%
19,823
+1,606
+9% +$178K
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.23M 0.04%
73,946
-1,165
-2% -$34.9K
NOW icon
341
ServiceNow
NOW
$109B
$2.22M 0.04%
28,545
-1,685
-6% -$132K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.21M 0.04%
6,680
+347
+5% +$113K
BIP icon
343
Brookfield Infrastructure Partners
BIP
$18.6B
$2.2M 0.04%
71,141
-845
-1% -$29.5K
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.2M 0.04%
77,461
-4,661
-6% -$130K
ABNB icon
345
Airbnb
ABNB
$87.2B
$2.17M 0.04%
25,373
-8,971
-26% -$906K
ISRG icon
346
Intuitive Surgical
ISRG
$128B
$2.16M 0.04%
8,146
+222
+3% +$54.1K
MKL icon
347
Markel Group
MKL
$25.2B
$2.12M 0.04%
1,611
-50
-3% -$61.9K
DEO icon
348
Diageo
DEO
$47.3B
$2.12M 0.04%
11,881
+2,274
+24% +$399K
CHD icon
349
Church & Dwight Co
CHD
$23.4B
$2.08M 0.04%
25,791
-227
-0.9% -$17.4K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.04%
60,603
+6,039
+11% +$204K
12 13
14
15 16

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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.