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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
DGX icon
776
Quest Diagnostics
DGX
$25.6B
$387K 0.01%
2,476
-2,142
-46% -$308K
SUSB icon
777
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$387K 0.01%
16,273
-5,825
-26% -$137K
WTRE icon
778
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$386K 0.01%
+21,047
New +$341K
LIT icon
779
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$386K 0.01%
6,580
-10
-0.2% -$668
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$385K 0.01%
3,923
+1,029
+36% +$98K
WBD icon
781
Warner Bros
WBD
$63.4B
$385K 0.01%
40,589
-1,917
-5% -$21.6K
COF icon
782
Capital One
COF
$127B
$383K 0.01%
4,123
-2,099
-34% -$206K
IYR icon
783
iShares US Real Estate ETF
IYR
$4.73B
$383K 0.01%
4,546
-1,683
-27% -$141K
IBDS icon
784
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$383K 0.01%
+16,375
New +$380K
VUSB icon
785
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$381K 0.01%
7,774
+2,090
+37% +$102K
PCAR icon
786
PACCAR
PCAR
$70.2B
$380K 0.01%
5,757
-786
-12% -$51.3K
WTRG icon
787
Essential Utilities
WTRG
$11.2B
$379K 0.01%
7,946
-236
-3% -$10.7K
ESML icon
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$379K 0.01%
11,521
-6,016
-34% -$200K
EEMV icon
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$376K 0.01%
7,085
-1,386
-16% -$72.5K
SPSB icon
790
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$371K 0.01%
12,632
-10,447
-45% -$306K
VIS icon
791
Vanguard Industrials ETF
VIS
$8.26B
$370K 0.01%
2,028
+543
+37% +$97.1K
GL icon
792
Globe Life
GL
$13.5B
$370K 0.01%
3,071
+348
+13% +$39.8K
USIG icon
793
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$368K 0.01%
+7,503
New +$366K
AXON
794
Axon Enterprise
AXON
$42.4B
$368K 0.01%
+2,220
New +$351K
NFRA icon
795
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$367K 0.01%
7,289
+98
+1% +$4.83K
BN icon
796
Brookfield
BN
$103B
$367K 0.01%
17,475
+7,906
+83% +$177K
PECO icon
797
Phillips Edison & Co
PECO
$5.46B
$366K 0.01%
11,509
-4,558
-28% -$140K
DOCS icon
798
Doximity
DOCS
$3.77B
$366K 0.01%
10,893
-11,541
-51% -$352K
VPU
799
Vanguard Utilities ETF
VPU
$8.72B
$365K 0.01%
2,378
-131
-5% -$19.4K
CIEN icon
800
Ciena
CIEN
$53.4B
$364K 0.01%
7,148
-459
-6% -$20.8K
30 31
32
33 34

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JAM
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LF
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BBHC
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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.