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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.16M 0.02%
9,382
-563
-6% -$71.5K
YUMC icon
477
Yum China
YUMC
$15.3B
$1.14M 0.02%
20,816
-172
-0.8% -$8.74K
FPE icon
478
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.13M 0.02%
67,345
-3,100
-4% -$52K
HUM icon
479
Humana
HUM
$45.8B
$1.13M 0.02%
2,205
-113
-5% -$59.4K
SHEL icon
480
Shell
SHEL
$239B
$1.13M 0.02%
19,777
+3,164
+19% +$174K
SBIO icon
481
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1.09M 0.02%
35,786
-350
-1% -$10.5K
JCI icon
482
Johnson Controls International
JCI
$87.5B
$1.08M 0.02%
16,937
+1,862
+12% +$114K
EFX icon
483
Equifax
EFX
$20.8B
$1.08M 0.02%
5,565
+475
+9% +$86.8K
PSX icon
484
Phillips 66
PSX
$83.3B
$1.08M 0.02%
10,355
+1,048
+11% +$107K
BANF icon
485
BancFirst
BANF
$3.89B
$1.07M 0.02%
12,141
+117
+1% +$11.1K
WSM icon
486
Williams-Sonoma
WSM
$27.6B
$1.07M 0.02%
18,612
-138
-0.7% -$8.28K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.02%
22,601
-16,568
-42% -$787K
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.02%
44,196
+24
+0.1% +$579
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.06M 0.02%
25,986
+1,176
+5% +$47.6K
PSA icon
490
Public Storage
PSA
$60.5B
$1.06M 0.02%
3,785
-64
-2% -$18.7K
CLX icon
491
Clorox
CLX
$11.8B
$1.05M 0.02%
7,470
+2,464
+49% +$350K
MCK icon
492
McKesson
MCK
$99.5B
$1.04M 0.02%
2,768
+76
+3% +$28.3K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.24B
$1.03M 0.02%
38,000
+3,481
+10% +$88.3K
CARR icon
494
Carrier Global
CARR
$57.6B
$1.03M 0.02%
24,982
+2,296
+10% +$93.2K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.02%
+12,155
New +$1M
OXY icon
496
Occidental Petroleum
OXY
$54.6B
$1.02M 0.02%
16,207
+457
+3% +$31.1K
FITB
497
Fifth Third Bancorp
FITB
$51.7B
$1.02M 0.02%
31,013
-5,059
-14% -$173K
SLV icon
498
iShares Silver Trust
SLV
$28.3B
$1.01M 0.02%
45,996
+1,879
+4% +$36.8K
TROW icon
499
T. Rowe Price
TROW
$25.5B
$1.01M 0.02%
9,281
+5,628
+154% +$637K
AFB
500
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.01M 0.02%
96,364
-31,721
-25% -$331K
18 19
20
21 22

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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.