We are live on ! Find out more
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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$922K 0.02%
15,518
-26
-0.2% -$1.54K
ASML icon
527
ASML
ASML
$608B
$911K 0.02%
1,667
+501
+43% +$262K
IBOC icon
528
International Bancshares
IBOC
$4.84B
$906K 0.02%
+19,799
New +$953K
IYJ icon
529
iShares US Industrials ETF
IYJ
$1.99B
$897K 0.02%
+9,300
New +$877K
MTB icon
530
M&T Bank
MTB
$36.5B
$886K 0.02%
6,109
+2,092
+52% +$344K
QDF icon
531
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$885K 0.02%
16,820
– –
EIX icon
532
Edison International
EIX
$30.9B
$883K 0.02%
13,878
-1,855
-12% -$114K
EPI icon
533
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$880K 0.02%
27,010
+6,373
+31% +$206K
IBTD
534
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K 0.02%
35,411
+21,268
+150% +$526K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.4B
$871K 0.02%
14,369
– –
UPRO icon
536
ProShares UltraPro S&P 500
UPRO
$5.12B
$871K 0.02%
26,568
-437
-2% -$14.9K
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$870K 0.02%
14,259
+5,158
+57% +$308K
PII icon
538
Polaris
PII
$4.14B
$868K 0.02%
+8,598
New +$896K
A icon
539
Agilent Technologies
A
$39.6B
$868K 0.02%
5,802
+188
+3% +$26.8K
CDC icon
540
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$867K 0.02%
13,968
-4,455
-24% -$278K
RSPH icon
541
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$867K 0.02%
30,050
– –
OEF icon
542
iShares S&P 100 ETF
OEF
$19.9B
$867K 0.02%
5,082
– –
CSGP icon
543
CoStar Group
CSGP
$12.7B
$867K 0.02%
11,216
+1,436
+15% +$112K
EES icon
544
WisdomTree US SmallCap Earnings Fund
EES
$726M
$861K 0.02%
+20,222
New +$874K
BSEP icon
545
Innovator US Equity Buffer ETF September
BSEP
$216M
$858K 0.02%
28,292
-423
-1% -$12.8K
NUE icon
546
Nucor
NUE
$59.6B
$857K 0.02%
6,505
-652
-9% -$88.6K
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$854K 0.02%
20,852
+1,493
+8% +$63.7K
AZN icon
548
AstraZeneca
AZN
$266B
$846K 0.02%
6,242
+293
+5% +$36.7K
GGG icon
549
Graco
GGG
$13.3B
$840K 0.02%
+12,493
New +$833K
BJUL icon
550
Innovator US Equity Buffer ETF July
BJUL
$344M
$838K 0.02%
27,116
-4,747
-15% -$146K
20 21
22
23 24

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.