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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.3B
$615K 0.01%
8,707
+474
+6% +$33K
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.09B
$611K 0.01%
12,550
-396
-3% -$19.8K
CHI
628
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$608K 0.01%
57,887
-61,200
-51% -$661K
KR icon
629
Kroger
KR
$35.5B
$607K 0.01%
13,611
-183
-1% -$8.41K
ENPH icon
630
Enphase Energy
ENPH
$5.01B
$605K 0.01%
2,285
+3
+0.1% +$873
SNPS icon
631
Synopsys
SNPS
$74.5B
$604K 0.01%
1,893
+220
+13% +$68.9K
BRO icon
632
Brown & Brown
BRO
$23.6B
$603K 0.01%
+10,585
New +$619K
GPN icon
633
Global Payments
GPN
$23B
$602K 0.01%
6,066
+219
+4% +$22.8K
HDV
634
iShares Core High Dividend ETF
HDV
$14.5B
$601K 0.01%
+28,805
New +$589K
RF icon
635
Regions Financial
RF
$26.2B
$592K 0.01%
27,457
-2,127
-7% -$46.1K
AFL icon
636
Aflac
AFL
$64.4B
$586K 0.01%
8,142
+1,078
+15% +$72.2K
BBWI icon
637
Bath & Body Works
BBWI
$4.13B
$585K 0.01%
13,886
-412
-3% -$15.4K
DFEM icon
638
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$585K 0.01%
+26,025
New +$567K
SAP icon
639
SAP
SAP
$200B
$583K 0.01%
5,653
+165
+3% +$16.5K
FHN icon
640
First Horizon
FHN
$12.1B
$577K 0.01%
23,552
-30
-0.1% -$727
BSCN
641
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$573K 0.01%
27,328
+128
+0.5% +$2.68K
PNW icon
642
Pinnacle West Capital
PNW
$12.8B
$571K 0.01%
7,503
-3,459
-32% -$247K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$570K 0.01%
21,055
-6,025
-22% -$175K
FMAR icon
644
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$564K 0.01%
17,990
+200
+1% +$6.2K
DCI icon
645
Donaldson
DCI
$10.8B
$563K 0.01%
+9,556
New +$547K
SPOT icon
646
Spotify
SPOT
$102B
$561K 0.01%
+7,103
New +$573K
NXPI icon
647
NXP Semiconductors
NXPI
$67.6B
$561K 0.01%
3,548
-73
-2% -$11.6K
TEAM icon
648
Atlassian
TEAM
$24.3B
$560K 0.01%
+4,355
New +$693K
NGG icon
649
National Grid
NGG
$81.6B
$560K 0.01%
9,856
-122
-1% -$6.52K
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$559K 0.01%
8,187
+27
+0.3% +$1.86K
24 25
26
27 28

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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
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
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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.