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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
NDSN icon
601
Nordson
NDSN
$16.6B
$674K 0.01%
+2,834
New +$647K
STLD icon
602
Steel Dynamics
STLD
$36.1B
$672K 0.01%
6,876
+231
+3% +$22.2K
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$670K 0.01%
6,519
+277
+4% +$27.9K
RDVY icon
604
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$668K 0.01%
15,205
-14,513
-49% -$634K
SJM icon
605
J.M. Smucker
SJM
$12.9B
$661K 0.01%
4,173
+411
+11% +$61.2K
SNY icon
606
Sanofi
SNY
$105B
$660K 0.01%
13,618
+795
+6% +$34.9K
ABB
607
DELISTED
ABB Ltd
ABB
$659K 0.01%
21,636
+456
+2% +$13.3K
UAL icon
608
United Airlines
UAL
$39.1B
$658K 0.01%
17,464
-8,294
-32% -$337K
SMDV icon
609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$658K 0.01%
10,720
– –
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$655K 0.01%
6,062
-525
-8% -$57.7K
AVDV icon
611
Avantis International Small Cap Value ETF
AVDV
$18.9B
$655K 0.01%
11,830
– –
XYZ
612
Block Inc
XYZ
$48.4B
$652K 0.01%
10,381
-1,394
-12% -$86K
DFLV icon
613
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$650K 0.01%
+26,483
New +$650K
AGNT
614
AGNT Inc
AGNT
$690M
$650K 0.01%
58,620
-48
-0.1% -$582
FISV
615
Fiserv Inc
FISV
$27.9B
$646K 0.01%
6,392
-2,068
-24% -$206K
BIPC icon
616
Brookfield Infrastructure
BIPC
$5.03B
$646K 0.01%
+16,600
New +$705K
PEG icon
617
Public Service Enterprise Group
PEG
$39.5B
$635K 0.01%
10,369
-464
-4% -$26.9K
TEL icon
618
TE Connectivity
TEL
$60.2B
$634K 0.01%
5,527
+2,643
+92% +$314K
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$633K 0.01%
12,646
-6,181
-33% -$309K
YETI icon
620
Yeti Holdings
YETI
$3.86B
$629K 0.01%
+15,217
New +$571K
ARCC icon
621
Ares Capital
ARCC
$13.6B
$628K 0.01%
33,983
+19,617
+137% +$368K
BR icon
622
Broadridge
BR
$17.7B
$625K 0.01%
+4,662
New +$662K
IYF icon
623
iShares US Financials ETF
IYF
$4.68B
$625K 0.01%
8,286
+356
+4% +$26.7K
BABA icon
624
Alibaba
BABA
$276B
$618K 0.01%
7,011
-1,798
-20% -$142K
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$616K 0.01%
8,843
+5,172
+141% +$349K
23 24
25
26 27

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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.