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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
PEP icon
26
PepsiCo
PEP
$190B
$39.5M 0.77%
218,778
+14,030
+7% +$2.5M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39M 0.76%
373,886
+15,163
+4% +$1.57M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.7M 0.75%
101,139
+9,092
+10% +$3.49M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$37.4M 0.73%
697,840
+66,008
+10% +$3.63M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.7M 0.63%
1,347,633
+71,431
+6% +$1.74M
XOM icon
31
ExxonMobil
XOM
$639B
$32.1M 0.62%
290,817
+52,135
+22% +$5.59M
PG icon
32
Procter & Gamble
PG
$346B
$32M 0.62%
211,119
-2,938
-1% -$412K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31.3M 0.61%
1,431,582
-66,018
-4% -$1.45M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2M 0.6%
413,983
+65,176
+19% +$4.89M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$31.1M 0.6%
2,238,296
+394,916
+21% +$5.68M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$30.7M 0.59%
668,397
+155,812
+30% +$6.76M
MCD icon
37
McDonald's
MCD
$192B
$30.5M 0.59%
115,878
+2,687
+2% +$709K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.5M 0.59%
885,325
-16,810
-2% -$602K
AMGN icon
39
Amgen
AMGN
$204B
$30M 0.58%
114,088
+7,099
+7% +$1.9M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.6M 0.54%
382,646
+13,067
+4% +$930K
QQQ icon
41
Invesco QQQ Trust
QQQ
$448B
$26.9M 0.52%
101,149
+14,857
+17% +$4.11M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.5M 0.51%
429,499
+73,734
+21% +$4.34M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 0.51%
546,860
+64,480
+13% +$3.12M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.9M 0.5%
447,132
+287,153
+179% +$16.6M
LMT icon
45
Lockheed Martin
LMT
$134B
$25.8M 0.5%
52,949
+3,954
+8% +$1.84M
WMT icon
46
Walmart Inc
WMT
$887B
$25.3M 0.49%
535,434
+25,464
+5% +$1.21M
CVX icon
47
Chevron
CVX
$381B
$24.8M 0.48%
137,916
+18,687
+16% +$3.26M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.7M 0.48%
563,852
+5,830
+1% +$254K
LOW icon
49
Lowe's Companies
LOW
$119B
$24.4M 0.47%
122,526
-1,758
-1% -$351K
PFE icon
50
Pfizer
PFE
$141B
$23.9M 0.46%
466,468
+26,938
+6% +$1.29M
1
2
3 4 5

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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.