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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Miscellaneous 53.42%
2 Technology 11.75%
3 Healthcare 7.31%
4 Financials 6.66%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
551
T-Mobile US
TMUS
$189B
$827K 0.02%
5,910
-49
-0.8% -$7.04K
REET icon
552
iShares Global REIT ETF
REET
$4.75B
$823K 0.02%
36,219
-2,569
-7% -$57.3K
PH icon
553
Parker-Hannifin
PH
$116B
$819K 0.02%
2,814
-348
-11% -$99.6K
SPLK
554
DELISTED
Splunk Inc
SPLK
$815K 0.02%
9,471
-3,525
-27% -$285K
CTOS icon
555
Custom Truck One Source
CTOS
$2.06B
$814K 0.02%
128,782
-78,190
-38% -$507K
SMMD icon
556
iShares Russell 2500 ETF
SMMD
$3.78B
$809K 0.02%
15,227
-3,390
-18% -$182K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$808K 0.02%
26,866
+2,974
+12% +$87.1K
FXH icon
558
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$802K 0.02%
7,374
-25
-0.3% -$2.62K
CTAS icon
559
Cintas
CTAS
$79.8B
$796K 0.02%
7,048
+932
+15% +$101K
DAL icon
560
Delta Air Lines
DAL
$51.2B
$793K 0.02%
24,145
-2,405
-9% -$79.7K
PINS icon
561
Pinterest
PINS
$10.6B
$786K 0.02%
32,374
+444
+1% +$10.6K
NBTB icon
562
NBT Bancorp
NBTB
$2.68B
$784K 0.02%
18,063
– –
OTIS icon
563
Otis Worldwide
OTIS
$26.4B
$780K 0.02%
9,966
-11
-0.1% -$812
SMLV icon
564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$778K 0.02%
7,228
+440
+6% +$47.6K
WY icon
565
Weyerhaeuser
WY
$15.7B
$777K 0.02%
25,072
+9,421
+60% +$292K
ACGL icon
566
Arch Capital
ACGL
$33.1B
$777K 0.02%
12,376
-802
-6% -$44.8K
LYB icon
567
LyondellBasell Industries
LYB
$21B
$772K 0.02%
9,297
+469
+5% +$38.4K
PPBI
568
DELISTED
Pacific Premier Bancorp
PPBI
$772K 0.02%
24,452
+408
+2% +$14K
BFEB icon
569
Innovator US Equity Buffer ETF February
BFEB
$258M
$770K 0.01%
25,712
-2,866
-10% -$84.9K
CBRE icon
570
CBRE Group
CBRE
$40.1B
$767K 0.01%
9,961
+829
+9% +$61.2K
RSPT icon
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$765K 0.01%
31,470
-40
-0.1% -$978
BDEC icon
572
Innovator US Equity Buffer ETF December
BDEC
$213M
$762K 0.01%
23,874
+12,791
+115% +$405K
CINF icon
573
Cincinnati Financial
CINF
$26.2B
$761K 0.01%
7,433
-806
-10% -$83K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.27B
$761K 0.01%
14,475
+1,674
+13% +$85K
ROK icon
575
Rockwell Automation
ROK
$46.1B
$755K 0.01%
2,931
+1,931
+193% +$485K
21 22
23
24 25

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LCIP
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.