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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
HOLX
701
DELISTED
Hologic
HOLX
$479K 0.01%
6,406
-208
-3% -$14.8K
AME icon
702
Ametek
AME
$55.7B
$476K 0.01%
3,404
+42
+1% +$5.57K
PHM icon
703
Pultegroup
PHM
$24.9B
$476K 0.01%
10,444
-344
-3% -$14.5K
CFG icon
704
Citizens Financial Group
CFG
$30.1B
$475K 0.01%
12,063
+320
+3% +$12.5K
PUBM icon
705
PubMatic
PUBM
$594M
$474K 0.01%
+37,002
New +$580K
SLYG icon
706
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$473K 0.01%
6,553
-673
-9% -$49.5K
TM icon
707
Toyota
TM
$216B
$473K 0.01%
3,463
+431
+14% +$60.1K
KEY icon
708
KeyCorp
KEY
$24.1B
$472K 0.01%
27,090
-1,402
-5% -$24.7K
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$470K 0.01%
4,712
+1,958
+71% +$195K
DEM icon
710
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$466K 0.01%
13,078
+2,558
+24% +$88.7K
WBS icon
711
Webster Financial
WBS
$12.5B
$465K 0.01%
9,833
+765
+8% +$38.3K
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.8B
$464K 0.01%
+20,402
New +$464K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$463K 0.01%
7,918
-3,252
-29% -$190K
GPC icon
714
Genuine Parts
GPC
$17.6B
$463K 0.01%
2,668
+110
+4% +$19.1K
EXC icon
715
Exelon
EXC
$48.2B
$462K 0.01%
10,679
-605
-5% -$23.9K
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$461K 0.01%
5,123
-455
-8% -$41.1K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$460K 0.01%
+11,672
New +$464K
ODFL icon
718
Old Dominion Freight Line
ODFL
$47.2B
$459K 0.01%
3,236
+74
+2% +$10.5K
FIS icon
719
Fidelity National Information Services
FIS
$22.3B
$459K 0.01%
6,760
+3,085
+84% +$219K
HLT icon
720
Hilton Worldwide
HLT
$75.3B
$459K 0.01%
3,630
+1,136
+46% +$150K
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$458K 0.01%
5,061
-1,617
-24% -$145K
AOM icon
722
iShares Core Moderate Allocation ETF
AOM
$1.75B
$457K 0.01%
12,028
-153
-1% -$5.8K
JJSF icon
723
J&J Snack Foods
JJSF
$1.46B
$455K 0.01%
3,041
-2
-0.1% -$297
MLM icon
724
Martin Marietta Materials
MLM
$34.3B
$452K 0.01%
1,337
+153
+13% +$52.2K
HUBS icon
725
HubSpot
HUBS
$11.4B
$451K 0.01%
1,560
+144
+10% +$40.8K
27 28
29
30 31

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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
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BBHC
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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.