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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$23.7M 0.46%
112,423
-3,207
-3% -$679K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$23.6M 0.46%
327,826
+10,664
+3% +$804K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$23.4M 0.45%
929,388
+13,194
+1% +$326K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$69.9B
$23M 0.45%
31,923
+4,210
+15% +$3.11M
AMD icon
55
Advanced Micro Devices
AMD
$807B
$22.8M 0.44%
351,327
-32,070
-8% -$2.12M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.6M 0.44%
1,025,091
+23,754
+2% +$514K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 0.42%
467,089
+173,717
+59% +$7.9M
CSCO icon
58
Cisco
CSCO
$452B
$21.6M 0.42%
453,738
+17,482
+4% +$796K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$21.1M 0.41%
1,308,168
+157,074
+14% +$2.45M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 0.41%
222,383
+10,240
+5% +$982K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.9M 0.41%
193,531
+26,119
+16% +$2.78M
ADP icon
62
Automatic Data Processing
ADP
$102B
$20.7M 0.4%
86,826
-1,747
-2% -$429K
ABEQ icon
63
Absolute Select Value ETF
ABEQ
$143M
$20.6M 0.4%
739,620
+409,382
+124% +$11.1M
MRK icon
64
Merck
MRK
$323B
$20.5M 0.4%
184,335
+23,279
+14% +$2.38M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.2M 0.39%
997,574
-102,786
-9% -$2.11M
HON icon
66
Honeywell
HON
$77.9B
$20.1M 0.39%
99,595
+2,968
+3% +$567K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$20M 0.39%
304,627
+103,520
+51% +$6.49M
ABT icon
68
Abbott
ABT
$182B
$19.3M 0.37%
175,519
-6,958
-4% -$720K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.1M 0.37%
225,407
-25,004
-10% -$2.13M
TXN icon
70
Texas Instruments
TXN
$255B
$18.7M 0.36%
113,316
-24,699
-18% -$4.12M
BAC icon
71
Bank of America
BAC
$436B
$18.7M 0.36%
563,411
+18,456
+3% +$636K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.5M 0.36%
552,513
+67,052
+14% +$2.23M
TMO icon
73
Thermo Fisher Scientific
TMO
$208B
$18M 0.35%
32,663
+904
+3% +$479K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.6M 0.34%
101,043
-7,123
-7% -$1.25M
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.1M 0.33%
517,673
+47,684
+10% +$1.54M
1 2
3
4 5

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.