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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.3B
$747K 0.01%
7,913
-331
-4% -$30.6K
MCO icon
577
Moody's
MCO
$84.2B
$746K 0.01%
2,678
+462
+21% +$126K
KRG icon
578
Kite Realty
KRG
$5.99B
$743K 0.01%
35,292
+3,137
+10% +$64K
HPQ icon
579
HP
HPQ
$24.3B
$742K 0.01%
27,630
+8,169
+42% +$226K
DVN icon
580
Devon Energy
DVN
$49.8B
$740K 0.01%
12,037
-139
-1% -$9.47K
TYL icon
581
Tyler Technologies
TYL
$13B
$733K 0.01%
2,272
-1,650
-42% -$539K
IFGL icon
582
iShares International Developed Real Estate ETF
IFGL
$82.5M
$732K 0.01%
34,765
– –
PLTR icon
583
Palantir
PLTR
$315B
$732K 0.01%
113,950
+5,279
+5% +$40K
CFR icon
584
Cullen/Frost Bankers
CFR
$10.3B
$727K 0.01%
5,441
+3,096
+132% +$440K
ITM icon
585
VanEck Intermediate Muni ETF
ITM
$2.14B
$725K 0.01%
15,893
-621
-4% -$27.8K
MAS icon
586
Masco
MAS
$16.4B
$720K 0.01%
15,433
+9,551
+162% +$460K
FRDM icon
587
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$717K 0.01%
+26,000
New +$712K
BBAG icon
588
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$714K 0.01%
15,591
-1,940
-11% -$88.6K
ICF icon
589
iShares Select U.S. REIT ETF
ICF
$2.12B
$713K 0.01%
12,993
-379
-3% -$20.7K
ADM icon
590
Archer Daniels Midland
ADM
$40.1B
$711K 0.01%
7,657
-790
-9% -$72.9K
WDAY icon
591
Workday
WDAY
$36.4B
$707K 0.01%
4,223
+1,020
+32% +$159K
PRU icon
592
Prudential Financial
PRU
$42.3B
$695K 0.01%
6,987
+660
+10% +$66.8K
DTE icon
593
DTE Energy
DTE
$30.6B
$694K 0.01%
5,909
+450
+8% +$51K
RH icon
594
RH
RH
$3.4B
$691K 0.01%
+2,587
New +$674K
CCAP icon
595
Crescent Capital BDC
CCAP
$403M
$689K 0.01%
+53,887
New +$731K
BSX icon
596
Boston Scientific
BSX
$67.6B
$687K 0.01%
14,843
+1,785
+14% +$77.3K
SHOP icon
597
Shopify
SHOP
$165B
$681K 0.01%
19,626
-1,030
-5% -$35.2K
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$681K 0.01%
8,034
+2,858
+55% +$244K
RSG icon
599
Republic Services
RSG
$66.7B
$678K 0.01%
5,255
-79
-1% -$10.5K
AON icon
600
Aon
AON
$78.4B
$676K 0.01%
2,251
+136
+6% +$39.7K
22 23
24
25 26

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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
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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.