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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
LXU icon
351
LSB Industries
LXU
$824M
$2.06M 0.04%
155,188
-17,350
-10% -$259K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.04M 0.04%
37,510
+7,306
+24% +$397K
VMW
353
DELISTED
VMware, Inc
VMW
$2.04M 0.04%
16,614
+381
+2% +$43.9K
NULG icon
354
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.04M 0.04%
41,714
-1,196
-3% -$58.8K
DRI icon
355
Darden Restaurants
DRI
$23.4B
$2.03M 0.04%
14,706
-379
-3% -$52.9K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$42.7B
$2.03M 0.04%
17,523
+729
+4% +$84.6K
DFAE icon
357
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.02M 0.04%
91,841
-16,137
-15% -$343K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13B
$2.01M 0.04%
30,539
+7,635
+33% +$509K
BDX icon
359
Becton Dickinson
BDX
$43.8B
$1.99M 0.04%
7,844
+1,894
+32% +$447K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.98M 0.04%
15,864
+2,058
+15% +$254K
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
$1.98M 0.04%
23,943
+1,832
+8% +$151K
TFC icon
362
Truist Financial
TFC
$63.7B
$1.97M 0.04%
45,705
+2,495
+6% +$109K
EQR icon
363
Equity Residential
EQR
$25.2B
$1.96M 0.04%
33,141
-421
-1% -$26.3K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.04%
8,538
+4,109
+93% +$1,000K
LVS icon
365
Las Vegas Sands
LVS
$31.6B
$1.92M 0.04%
39,915
-2,216
-5% -$94K
BXSL icon
366
Blackstone Secured Lending
BXSL
$5.35B
$1.92M 0.04%
85,778
-63,779
-43% -$1.49M
AEM icon
367
Agnico Eagle Mines
AEM
$73B
$1.89M 0.04%
36,362
+30,603
+531% +$1.44M
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.88M 0.04%
29,098
+19,804
+213% +$1.38M
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.88M 0.04%
48,324
+6,374
+15% +$245K
BOCT icon
370
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.86M 0.04%
58,459
+13,254
+29% +$417K
PMAR icon
371
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.85M 0.04%
60,369
-1,713
-3% -$52K
PNC icon
372
PNC Financial Services
PNC
$99.6B
$1.85M 0.04%
11,704
+2,533
+28% +$399K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.83M 0.04%
50,634
-25,247
-33% -$868K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.83M 0.04%
17,684
+2,645
+18% +$248K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.83M 0.04%
22,044
+4,277
+24% +$346K
13 14
15
16 17

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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.