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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.64M 0.03%
30,655
-165
-0.5% -$8.87K
PJAN icon
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.64M 0.03%
52,010
-20,556
-28% -$641K
LHX icon
403
L3Harris
LHX
$56.5B
$1.63M 0.03%
7,832
+1,400
+22% +$316K
SYY icon
404
Sysco
SYY
$40.2B
$1.62M 0.03%
21,136
+433
+2% +$35K
FFIN icon
405
First Financial Bankshares
FFIN
$4.94B
$1.62M 0.03%
46,950
– –
TT icon
406
Trane Technologies
TT
$107B
$1.6M 0.03%
9,504
-580
-6% -$95.8K
NUMV icon
407
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.59M 0.03%
53,343
+25,987
+95% +$800K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.59M 0.03%
24,950
-1,967
-7% -$120K
AWK icon
409
American Water Works
AWK
$26.3B
$1.59M 0.03%
10,407
+3,528
+51% +$509K
PHO icon
410
Invesco Water Resources ETF
PHO
$1.98B
$1.57M 0.03%
+30,539
New +$1.54M
NVO
411
Novo Nordisk
NVO
$220B
$1.57M 0.03%
23,192
+5,458
+31% +$320K
MCHP icon
412
Microchip Technology
MCHP
$42.3B
$1.57M 0.03%
22,299
+3,075
+16% +$212K
BXMT icon
413
Blackstone Mortgage Trust
BXMT
$2.8B
$1.57M 0.03%
73,936
-16,770
-18% -$397K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.7B
$1.56M 0.03%
40,907
+729
+2% +$28.7K
MBB icon
415
iShares MBS ETF
MBB
$39.1B
$1.56M 0.03%
16,779
-16,610
-50% -$1.53M
LNG icon
416
Cheniere Energy
LNG
$53.6B
$1.55M 0.03%
10,347
+453
+5% +$75.8K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.03%
15,711
-10,281
-40% -$1.01M
FSK icon
418
FS KKR Capital
FSK
$3.04B
$1.55M 0.03%
88,527
-8,134
-8% -$151K
EXPD icon
419
Expeditors International
EXPD
$22.4B
$1.54M 0.03%
14,797
+4,678
+46% +$482K
SHYM
420
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.52M 0.03%
72,225
-1,499
-2% -$31.2K
SHW icon
421
Sherwin-Williams
SHW
$80.7B
$1.52M 0.03%
6,410
+2,412
+60% +$558K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.03%
19,583
-69,305
-78% -$5.33M
SONY icon
423
Sony
SONY
$131B
$1.51M 0.03%
98,800
+74,815
+312% +$1.12M
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.5M 0.03%
53,420
-4,254
-7% -$119K
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.5M 0.03%
22,812
+9,334
+69% +$586K
15 16
17
18 19

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NAM
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JAM
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LF
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BBHC
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A
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CS
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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.