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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
AOR icon
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$451K 0.01%
9,561
-623
-6% -$29.3K
SIVB
727
DELISTED
SVB Financial Group
SIVB
$451K 0.01%
1,958
-234
-11% -$58.1K
CDNS icon
728
Cadence Design Systems
CDNS
$93.4B
$450K 0.01%
2,801
+76
+3% +$12.1K
VAW icon
729
Vanguard Materials ETF
VAW
$3.01B
$449K 0.01%
2,640
-92
-3% -$15.5K
HWM icon
730
Howmet Aerospace
HWM
$115B
$448K 0.01%
11,380
+4,792
+73% +$175K
LULU icon
731
lululemon athletica
LULU
$13.4B
$448K 0.01%
1,397
-15
-1% -$4.93K
ALSN icon
732
Allison Transmission
ALSN
$10.1B
$448K 0.01%
10,758
-2,984
-22% -$123K
RYN icon
733
Rayonier
RYN
$6.52B
$447K 0.01%
+14,937
New +$459K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$65.1B
$446K 0.01%
2,367
+455
+24% +$85.1K
UNM icon
735
Unum
UNM
$13.8B
$443K 0.01%
10,809
-1,682
-13% -$70.5K
MSCI icon
736
MSCI
MSCI
$41.5B
$443K 0.01%
952
-1,970
-67% -$917K
OGE icon
737
OGE Energy
OGE
$10.2B
$442K 0.01%
11,170
+970
+10% +$36.8K
KLAC icon
738
KLA
KLAC
$266B
$439K 0.01%
11,630
+1,360
+13% +$47.4K
GSK icon
739
GSK
GSK
$104B
$438K 0.01%
12,455
+3,335
+37% +$111K
SDOG icon
740
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$437K 0.01%
8,489
+7
+0.1% +$353
JKHY icon
741
Jack Henry & Associates
JKHY
$10.9B
$434K 0.01%
2,470
+190
+8% +$35.1K
FNDF icon
742
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$432K 0.01%
14,866
-36
-0.2% -$1.01K
APTV icon
743
Aptiv
APTV
$12.2B
$431K 0.01%
4,624
+707
+18% +$67.2K
CAG icon
744
Conagra Brands
CAG
$7.29B
$427K 0.01%
11,038
+1,084
+11% +$39.3K
BIIB icon
745
Biogen
BIIB
$29.5B
$426K 0.01%
1,539
+271
+21% +$76.5K
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$37.2B
$425K 0.01%
1,790
+33
+2% +$7.04K
IYH icon
747
iShares US Healthcare ETF
IYH
$3.38B
$425K 0.01%
7,495
-325
-4% -$17.9K
FXL icon
748
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$420K 0.01%
4,583
– –
EZM icon
749
WisdomTree US MidCap Fund
EZM
$941M
$419K 0.01%
8,627
+102
+1% +$4.97K
LH icon
750
Labcorp
LH
$24.7B
$418K 0.01%
2,067
-43
-2% -$8.4K
28 29
30
31 32

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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
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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.