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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
LEN.B icon
651
Lennar Class B
LEN.B
$20.1B
$557K 0.01%
7,843
+52
+0.7% +$3.38K
INMU icon
652
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$556K 0.01%
24,037
– –
TDG icon
653
TransDigm Group
TDG
$71.9B
$554K 0.01%
880
+86
+11% +$50.7K
WAT icon
654
Waters Corp
WAT
$36.4B
$554K 0.01%
1,617
-20
-1% -$6.33K
LRCX icon
655
Lam Research
LRCX
$365B
$549K 0.01%
13,060
-810
-6% -$33.9K
ETB
656
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$548K 0.01%
41,663
-33,119
-44% -$472K
ROST icon
657
Ross Stores
ROST
$78.1B
$544K 0.01%
4,691
+449
+11% +$45.8K
FMBH icon
658
First Mid Bancshares
FMBH
$1.36B
$544K 0.01%
16,953
– –
EXPE icon
659
Expedia Group
EXPE
$33.4B
$540K 0.01%
6,161
-1,480
-19% -$140K
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$539K 0.01%
5,350
+187
+4% +$18.7K
NJR icon
661
New Jersey Resources
NJR
$6.01B
$536K 0.01%
+10,804
New +$493K
TSM icon
662
TSMC
TSM
$2.07T
$535K 0.01%
7,187
+3,458
+93% +$250K
IBMO icon
663
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$533K 0.01%
21,132
+1,094
+5% +$27.3K
BSCO
664
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.01%
25,988
+138
+0.5% +$2.82K
WCC
665
WESCO International
WCC
$16.5B
$527K 0.01%
4,206
– –
VTR icon
666
Ventas
VTR
$48.7B
$526K 0.01%
11,684
-3,211
-22% -$135K
JLL icon
667
Jones Lang LaSalle
JLL
$15.5B
$526K 0.01%
+3,300
New +$526K
MSI icon
668
Motorola Solutions
MSI
$70.3B
$525K 0.01%
2,036
+173
+9% +$43.2K
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$521K 0.01%
5,711
+1,481
+35% +$136K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.19B
$521K 0.01%
7,431
+100
+1% +$7.49K
LW icon
671
Lamb Weston
LW
$7.3B
$521K 0.01%
5,826
+147
+3% +$12.5K
PFG icon
672
Principal Financial Group
PFG
$24B
$515K 0.01%
6,143
+101
+2% +$8.66K
KKR icon
673
KKR & Co
KKR
$91.3B
$515K 0.01%
11,093
+45
+0.4% +$2.19K
TFIN icon
674
Triumph Financial Inc
TFIN
$1.8B
$514K 0.01%
+10,524
New +$569K
GLOF icon
675
iShares Global Equity Factor ETF
GLOF
$213M
$511K 0.01%
16,093
+1,732
+12% +$55.1K
25 26
27
28 29

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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.