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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
WSO icon
426
Watsco Inc
WSO
$15B
$1.5M 0.03%
5,995
-1,126
-16% -$296K
AOS icon
427
A.O. Smith
AOS
$8.61B
$1.49M 0.03%
26,070
-44,888
-63% -$2.51M
ZTS icon
428
Zoetis
ZTS
$32.2B
$1.48M 0.03%
10,066
-17,688
-64% -$2.62M
FNF icon
429
Fidelity National Financial
FNF
$14B
$1.46M 0.03%
+38,906
New +$1.46M
VT icon
430
Vanguard Total World Stock ETF
VT
$76.4B
$1.45M 0.03%
16,848
+2,082
+14% +$178K
WELL icon
431
Welltower
WELL
$175B
$1.44M 0.03%
22,000
+6,259
+40% +$402K
FE icon
432
FirstEnergy
FE
$28.5B
$1.44M 0.03%
34,377
+452
+1% +$17.7K
STEL
433
DELISTED
Stellar Bancorp
STEL
$1.44M 0.03%
+48,902
New +$1.51M
NNN icon
434
NNN REIT
NNN
$9.36B
$1.44M 0.03%
31,372
-501
-2% -$21.8K
RACE icon
435
Ferrari
RACE
$66.8B
$1.44M 0.03%
6,701
+122
+2% +$25.1K
DG icon
436
Dollar General
DG
$27.2B
$1.43M 0.03%
5,805
+20
+0.3% +$4.95K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.41M 0.03%
40,020
-984
-2% -$35.5K
SPMO icon
438
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.4M 0.03%
24,650
– –
VYMI icon
439
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.4M 0.03%
23,478
-384
-2% -$22K
AIG icon
440
American International
AIG
$42B
$1.39M 0.03%
21,905
+1,948
+10% +$113K
PEY icon
441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.36M 0.03%
65,701
+304
+0.5% +$6.21K
EFAX icon
442
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.35M 0.03%
39,814
+372
+0.9% +$12.1K
NVS icon
443
Novartis
NVS
$297B
$1.35M 0.03%
14,876
-131
-0.9% -$11K
SH icon
444
ProShares Short S&P500
SH
$916M
$1.35M 0.03%
21,019
+25
+0.1% +$1.6K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.03%
36,030
+6,970
+24% +$262K
KMI icon
446
Kinder Morgan
KMI
$70.6B
$1.34M 0.03%
74,380
+18,845
+34% +$339K
DJP icon
447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.32M 0.03%
39,231
-10,217
-21% -$347K
SJT
448
San Juan Basin Royalty Trust
SJT
$118M
$1.31M 0.03%
+114,621
New +$1.26M
GLW icon
449
Corning
GLW
$123B
$1.31M 0.03%
40,909
-1,523
-4% -$49.4K
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.68B
$1.3M 0.03%
10,033
-492
-5% -$57K
16 17
18
19 20

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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.