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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
THNQ icon
801
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$362K 0.01%
+13,768
New +$365K
SNOW icon
802
Snowflake
SNOW
$94.6B
$361K 0.01%
2,517
+49
+2% +$7.48K
CION icon
803
CION Investment
CION
$298M
$360K 0.01%
36,947
-30,933
-46% -$300K
DOCU
804
DocuSign
DOCU
$10.1B
$360K 0.01%
6,497
-2,200
-25% -$107K
HTH icon
805
Hilltop Holdings
HTH
$2.25B
$359K 0.01%
11,965
-227
-2% -$6.46K
TRP icon
806
TC Energy
TRP
$71.2B
$357K 0.01%
8,963
-483
-5% -$20.9K
CPB icon
807
Campbell Soup
CPB
$6.67B
$357K 0.01%
+6,291
New +$330K
SGHC icon
808
SGHC Ltd
SGHC
$7.45B
$356K 0.01%
+118,597
New +$420K
IXJ icon
809
iShares Global Healthcare ETF
IXJ
$4.08B
$354K 0.01%
4,170
+50
+1% +$4.12K
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$352K 0.01%
9,052
+588
+7% +$22.5K
VTWO icon
811
Vanguard Russell 2000 ETF
VTWO
$17.4B
$348K 0.01%
4,951
+1,006
+26% +$72.3K
IR icon
812
Ingersoll Rand
IR
$33.1B
$348K 0.01%
6,664
-524
-7% -$26.8K
FV icon
813
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$348K 0.01%
7,479
-2,492
-25% -$116K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.01%
11,188
+441
+4% +$13.7K
BSCQ icon
815
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$338K 0.01%
17,879
+1,317
+8% +$24.8K
EWJ icon
816
iShares MSCI Japan ETF
EWJ
$21.7B
$338K 0.01%
6,206
+1,784
+40% +$93.9K
STX icon
817
Seagate
STX
$185B
$336K 0.01%
6,395
-3,407
-35% -$181K
PAA icon
818
Plains All American Pipeline
PAA
$17.1B
$336K 0.01%
28,587
-729
-2% -$8.63K
FANG icon
819
Diamondback Energy
FANG
$55.1B
$336K 0.01%
2,453
-44
-2% -$6.43K
SLG icon
820
SL Green Realty
SLG
$3.83B
$335K 0.01%
+9,944
New +$378K
VTWV icon
821
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$335K 0.01%
2,749
-377
-12% -$46.7K
BSMP
822
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$335K 0.01%
+13,760
New +$332K
XYL icon
823
Xylem
XYL
$28.6B
$334K 0.01%
3,021
+317
+12% +$33.2K
CAH icon
824
Cardinal Health
CAH
$53.7B
$334K 0.01%
+4,343
New +$330K
COOP
825
DELISTED
Mr. Cooper
COOP
$334K 0.01%
8,315
-56
-0.7% -$2.37K
31 32
33
34 35

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
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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.