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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
WMB icon
376
Williams Companies
WMB
$86.6B
$1.82M 0.04%
55,252
+5,370
+11% +$175K
PPG icon
377
PPG Industries
PPG
$26.4B
$1.78M 0.03%
14,177
+4,810
+51% +$589K
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.78M 0.03%
39,063
-53,897
-58% -$2.42M
GCC icon
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.78M 0.03%
97,763
-31,348
-24% -$601K
MEAR icon
380
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.78M 0.03%
35,723
-3,000
-8% -$149K
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.77M 0.03%
75,838
+65,546
+637% +$1.52M
FTHI icon
382
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.75M 0.03%
90,695
+8,958
+11% +$174K
CSX icon
383
CSX Corp
CSX
$96B
$1.75M 0.03%
56,463
+4,723
+9% +$142K
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.75M 0.03%
13,199
+1,000
+8% +$134K
VFC icon
385
VF Corp
VFC
$6.72B
$1.75M 0.03%
63,286
-4,958
-7% -$146K
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.73M 0.03%
37,018
-1,669
-4% -$77.8K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.03%
20,678
+209
+1% +$17.6K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.72M 0.03%
55,495
+12,780
+30% +$393K
TRI icon
389
Thomson Reuters
TRI
$42.7B
$1.71M 0.03%
14,269
+161
+1% +$18.6K
L icon
390
Loews
L
$24.4B
$1.71M 0.03%
+29,285
New +$1.63M
MLPA icon
391
Global X MLP ETF
MLPA
$2.25B
$1.69M 0.03%
41,024
+5,243
+15% +$220K
BNOV icon
392
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.69M 0.03%
56,654
+26,067
+85% +$773K
ALL icon
393
Allstate
ALL
$67.3B
$1.68M 0.03%
12,396
+5,093
+70% +$666K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.68M 0.03%
32,760
-3,700
-10% -$192K
VNLA icon
395
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.66M 0.03%
35,100
-13,960
-28% -$676K
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.66M 0.03%
110,000
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.03%
11,970
+1,811
+18% +$256K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.65M 0.03%
29,431
+1,925
+7% +$103K
APH icon
399
Amphenol
APH
$184B
$1.65M 0.03%
43,264
+4,380
+11% +$166K
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.65M 0.03%
73,616
+59,272
+413% +$1.27M
14 15
16
17 18

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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
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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.