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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
AAL icon
676
American Airlines Group
AAL
$9.9B
$509K 0.01%
39,978
+2,148
+6% +$29.1K
BJAN icon
677
Innovator US Equity Buffer ETF January
BJAN
$342M
$508K 0.01%
15,380
-1,368
-8% -$45.3K
ATO icon
678
Atmos Energy
ATO
$29.7B
$508K 0.01%
4,529
+62
+1% +$6.82K
PCN
679
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$507K 0.01%
42,800
-28,938
-40% -$356K
SWKS icon
680
Skyworks Solutions
SWKS
$9.54B
$507K 0.01%
5,564
+90
+2% +$8.06K
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$506K 0.01%
7,751
+119
+2% +$7.83K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$504K 0.01%
5,645
-80
-1% -$7.16K
FXF icon
683
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$504K 0.01%
5,220
-100
-2% -$9.27K
SSO icon
684
ProShares Ultra S&P500
SSO
$7.72B
$503K 0.01%
22,632
-2,760
-11% -$62.6K
LEN icon
685
Lennar Class A
LEN
$20.5B
$502K 0.01%
5,732
-264
-4% -$21.4K
URI icon
686
United Rentals
URI
$70.2B
$501K 0.01%
1,411
+4
+0.3% +$1.31K
FSEP icon
687
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$499K 0.01%
14,896
-1,145
-7% -$38.1K
PRFZ icon
688
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$497K 0.01%
+15,680
New +$502K
AZO icon
689
AutoZone
AZO
$50.2B
$496K 0.01%
201
-15
-7% -$36.3K
SEE
690
DELISTED
Sealed Air
SEE
$494K 0.01%
9,911
+444
+5% +$21.7K
QQQM icon
691
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$492K 0.01%
4,492
+1,387
+45% +$158K
FLTB icon
692
Fidelity Limited Term Bond ETF
FLTB
$415M
$491K 0.01%
10,226
-15,051
-60% -$719K
ICE icon
693
Intercontinental Exchange
ICE
$84.1B
$487K 0.01%
4,752
-121
-2% -$12.1K
TD icon
694
Toronto Dominion Bank
TD
$198B
$485K 0.01%
7,491
-587
-7% -$37.9K
RTL
695
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$485K 0.01%
81,777
-14,527
-15% -$92.4K
KHC icon
696
Kraft Heinz
KHC
$31.1B
$481K 0.01%
11,824
+1,965
+20% +$74.6K
BSCP
697
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$481K 0.01%
23,895
+146
+0.6% +$2.93K
HTEC icon
698
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$481K 0.01%
+16,647
New +$476K
HAL icon
699
Halliburton
HAL
$26.8B
$481K 0.01%
12,211
-4,289
-26% -$152K
HIPS icon
700
GraniteShares HIPS US High Income ETF
HIPS
$110M
$480K 0.01%
40,000
– –
26 27
28
29 30

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.