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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
GEN icon
751
Gen Digital
GEN
$16.1B
$418K 0.01%
19,484
+639
+3% +$14.1K
DOV icon
752
Dover
DOV
$27.7B
$416K 0.01%
3,070
-526
-15% -$69.9K
TTE icon
753
TotalEnergies
TTE
$187B
$415K 0.01%
6,684
-791
-11% -$45.1K
RBLX icon
754
Roblox
RBLX
$34.7B
$414K 0.01%
14,556
-4,090
-22% -$144K
BXP icon
755
Boston Properties
BXP
$11B
$414K 0.01%
+6,126
New +$434K
MRNA icon
756
Moderna
MRNA
$22.1B
$411K 0.01%
2,286
-109
-5% -$17.8K
CMC icon
757
Commercial Metals
CMC
$7.53B
$410K 0.01%
8,492
-102
-1% -$4.68K
CHTR icon
758
Charter Communications
CHTR
$15.7B
$410K 0.01%
1,209
+116
+11% +$40.8K
IYT icon
759
iShares US Transportation ETF
IYT
$2.32B
$409K 0.01%
7,652
– –
KEYS icon
760
Keysight
KEYS
$53.6B
$406K 0.01%
2,372
+142
+6% +$24.2K
HIG icon
761
Hartford Financial Services
HIG
$38.4B
$405K 0.01%
5,336
-991
-16% -$71.3K
DFS
762
DELISTED
Discover Financial Services
DFS
$404K 0.01%
4,132
+672
+19% +$67.6K
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.7B
$404K 0.01%
20,931
+7,933
+61% +$153K
JQC icon
764
Nuveen Credit Strategies Income Fund
JQC
$702M
$402K 0.01%
78,925
+1,121
+1% +$5.73K
EWBC icon
765
East-West Bancorp
EWBC
$17.8B
$401K 0.01%
6,080
-1,721
-22% -$118K
JD icon
766
JD.com
JD
$41.8B
$399K 0.01%
7,111
+94
+1% +$4.73K
ACWI icon
767
iShares MSCI ACWI ETF
ACWI
$32.5B
$396K 0.01%
4,663
+470
+11% +$39.6K
DTD icon
768
WisdomTree US Total Dividend Fund
DTD
$1.65B
$395K 0.01%
+6,519
New +$391K
ALC icon
769
Alcon
ALC
$32.8B
$395K 0.01%
+5,756
New +$367K
COR icon
770
Cencora
COR
$60.5B
$394K 0.01%
2,378
+242
+11% +$38.2K
NI icon
771
NiSource
NI
$22B
$393K 0.01%
14,327
+1,810
+14% +$47.6K
BNY
772
Bank of New York Mellon
BNY
$107B
$392K 0.01%
8,608
-386
-4% -$16.6K
ULTA icon
773
Ulta Beauty
ULTA
$20.7B
$392K 0.01%
835
-12
-1% -$5.17K
IFLN
774
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$391K 0.01%
22,812
-3,995
-15% -$68K
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$14.4B
$389K 0.01%
3,475
+375
+12% +$39.9K
29 30
31
32 33

Similar funds

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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.