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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
PAVE icon
826
Global X US Infrastructure Development ETF
PAVE
$14.2B
$333K 0.01%
12,561
-571
-4% -$15K
RIO icon
827
Rio Tinto
RIO
$150B
$333K 0.01%
4,672
+272
+6% +$17.1K
RA
828
Brookfield Real Assets Income Fund
RA
$704M
$332K 0.01%
20,548
+188
+0.9% +$3.26K
CHPT icon
829
ChargePoint
CHPT
$140M
$331K 0.01%
1,738
-364
-17% -$88.5K
ZS icon
830
Zscaler
ZS
$23.8B
$331K 0.01%
2,959
+441
+18% +$59.9K
EMLC icon
831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$331K 0.01%
13,643
-1,850
-12% -$43.5K
HWC icon
832
Hancock Whitney
HWC
$6.07B
$330K 0.01%
6,825
+430
+7% +$22.2K
CPRT icon
833
Copart
CPRT
$27.6B
$330K 0.01%
10,836
-17,096
-61% -$512K
KRP icon
834
Kimbell Royalty Partners
KRP
$1.45B
$329K 0.01%
+19,720
New +$346K
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$327K 0.01%
5,784
+325
+6% +$17.4K
CME icon
836
CME Group
CME
$92.3B
$326K 0.01%
1,940
-147
-7% -$25.5K
IDXX icon
837
Idexx Laboratories
IDXX
$43.9B
$326K 0.01%
+798
New +$310K
P
838
Everpure Inc
P
$24.7B
$325K 0.01%
12,157
– –
DNOV icon
839
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$323K 0.01%
9,890
– –
KTB icon
840
Kontoor Brands
KTB
$4.74B
$323K 0.01%
8,066
+35
+0.4% +$1.36K
IBTE
841
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K 0.01%
+13,515
New +$323K
AEE icon
842
Ameren
AEE
$31B
$322K 0.01%
3,621
-486
-12% -$40.8K
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$322K 0.01%
18,060
-150
-0.8% -$2.65K
PKB icon
844
Invesco Building & Construction ETF
PKB
$441M
$321K 0.01%
+7,858
New +$318K
COKE icon
845
Coca-Cola Consolidated
COKE
$12.4B
$320K 0.01%
+6,250
New +$299K
SLY
846
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.01%
3,853
– –
DDOG icon
847
Datadog
DDOG
$89.7B
$316K 0.01%
4,301
-2,302
-35% -$180K
VVV icon
848
Valvoline
VVV
$5.05B
$314K 0.01%
9,609
-592
-6% -$17.9K
HES
849
DELISTED
Hess
HES
$313K 0.01%
+2,208
New +$303K
CTRA
850
DELISTED
Coterra Energy
CTRA
$312K 0.01%
12,707
-574
-4% -$15.8K
32 33
34
35 36

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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.