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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
SRE icon
501
Sempra
SRE
$59.7B
$1.01M 0.02%
13,052
+6,892
+112% +$533K
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.02%
37,300
-159
-0.4% -$4.27K
BAX icon
503
Baxter International
BAX
$12.1B
$1.01M 0.02%
19,729
+203
+1% +$10.9K
ZBH icon
504
Zimmer Biomet
ZBH
$17.8B
$997K 0.02%
7,820
-1,920
-20% -$223K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$31.1B
$994K 0.02%
12,189
-485
-4% -$40.5K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$992K 0.02%
12,046
-1,270
-10% -$105K
QQQE icon
507
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$987K 0.02%
+15,470
New +$995K
ORLY icon
508
O'Reilly Automotive
ORLY
$75.1B
$987K 0.02%
17,535
+1,740
+11% +$93.6K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$985K 0.02%
13,213
+583
+5% +$42.5K
CBSH icon
510
Commerce Bancshares
CBSH
$8.49B
$984K 0.02%
16,736
+9,534
+132% +$556K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$983K 0.02%
9,334
+636
+7% +$66.7K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30.1B
$979K 0.02%
17,652
-411
-2% -$21.7K
ED icon
513
Consolidated Edison
ED
$41.1B
$971K 0.02%
10,186
-849
-8% -$77.2K
NTRS icon
514
Northern Trust
NTRS
$22.4B
$969K 0.02%
10,954
+7,880
+256% +$690K
EQC
515
DELISTED
Equity Commonwealth
EQC
$967K 0.02%
+38,716
New +$990K
WEC icon
516
WEC Energy
WEC
$37.1B
$965K 0.02%
10,294
+2,690
+35% +$249K
RVTY icon
517
Revvity
RVTY
$12.1B
$961K 0.02%
6,853
-811
-11% -$109K
AMP icon
518
Ameriprise Financial
AMP
$47.6B
$957K 0.02%
3,074
+846
+38% +$258K
CWI icon
519
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$946K 0.02%
39,305
+485
+1% +$11.3K
ITIC
520
Investors Title Co
ITIC
$537M
$943K 0.02%
6,394
– –
MRVL icon
521
Marvell Technology
MRVL
$170B
$930K 0.02%
25,102
-236
-0.9% -$9.63K
MGM icon
522
MGM Resorts International
MGM
$11.8B
$928K 0.02%
27,689
-2,474
-8% -$85.7K
PWB icon
523
Invesco Large Cap Growth ETF
PWB
$2.29B
$927K 0.02%
15,512
+2
+0% +$122
HUBB icon
524
Hubbell
HUBB
$26.3B
$925K 0.02%
3,941
+120
+3% +$28.8K
GWW icon
525
W.W. Grainger
GWW
$66B
$925K 0.02%
1,662
+473
+40% +$267K
19 20
21
22 23

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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.