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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
ETR icon
451
Entergy
ETR
$53.1B
$1.3M 0.03%
23,058
+2,810
+14% +$154K
PGR icon
452
Progressive
PGR
$125B
$1.28M 0.02%
9,901
+5,159
+109% +$654K
MU icon
453
Micron Technology
MU
$1.02T
$1.27M 0.02%
25,454
-11,694
-31% -$640K
SNA icon
454
Snap-on
SNA
$21.1B
$1.27M 0.02%
+5,564
New +$1.26M
USFR icon
455
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 0.02%
25,259
-3,074
-11% -$155K
MET icon
456
MetLife
MET
$61.2B
$1.26M 0.02%
17,445
+2,408
+16% +$172K
ES icon
457
Eversource Energy
ES
$28.1B
$1.26M 0.02%
15,023
+1,575
+12% +$125K
ADSK icon
458
Autodesk
ADSK
$47.7B
$1.26M 0.02%
6,725
-1,092
-14% -$219K
IEO icon
459
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.24M 0.02%
13,354
+1,429
+12% +$139K
B
460
Barrick Mining
B
$62.6B
$1.23M 0.02%
71,596
+48,533
+210% +$772K
VDE icon
461
Vanguard Energy ETF
VDE
$9.87B
$1.23M 0.02%
10,130
+1,876
+23% +$228K
RYLD icon
462
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.22M 0.02%
64,976
+14,490
+29% +$279K
BKNG icon
463
Booking.com
BKNG
$145B
$1.22M 0.02%
15,150
-1,150
-7% -$87.3K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.22M 0.02%
42,884
+12,310
+40% +$354K
IVT icon
465
InvenTrust Properties
IVT
$2.83B
$1.22M 0.02%
51,408
-3,010
-6% -$71.8K
MOS icon
466
The Mosaic Company
MOS
$7.1B
$1.21M 0.02%
27,625
-3,283
-11% -$163K
DLR icon
467
Digital Realty Trust
DLR
$72.4B
$1.21M 0.02%
12,060
+3,258
+37% +$332K
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.2M 0.02%
19,404
+600
+3% +$36.1K
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.2M 0.02%
12,649
-2,455
-16% -$230K
INGR icon
470
Ingredion
INGR
$6.4B
$1.2M 0.02%
12,236
+9,359
+325% +$863K
MPC icon
471
Marathon Petroleum
MPC
$91.2B
$1.19M 0.02%
10,194
-516
-5% -$58.8K
AMAT icon
472
Applied Materials
AMAT
$410B
$1.19M 0.02%
12,179
-1,015
-8% -$97.4K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.02%
18,479
+1,255
+7% +$77.9K
CF icon
474
CF Industries
CF
$18.4B
$1.18M 0.02%
13,833
-817
-6% -$83K
RY icon
475
Royal Bank of Canada
RY
$291B
$1.17M 0.02%
12,401
+510
+4% +$48.1K
17 18
19
20 21

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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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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.