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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
FSLR icon
851
First Solar
FSLR
$22.1B
$312K 0.01%
2,081
+207
+11% +$30.7K
MNST icon
852
Monster Beverage
MNST
$93.2B
$311K 0.01%
+6,136
New +$297K
FNY icon
853
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$310K 0.01%
5,500
– –
FCPT icon
854
Four Corners Property Trust
FCPT
$2.83B
$309K 0.01%
11,900
+4
+0% +$103
BAUG icon
855
Innovator US Equity Buffer ETF August
BAUG
$198M
$308K 0.01%
10,288
-4,893
-32% -$146K
INTF icon
856
iShares International Equity Factor ETF
INTF
$3.58B
$307K 0.01%
+12,497
New +$293K
HACK icon
857
Amplify Cybersecurity ETF
HACK
$2.65B
$305K 0.01%
6,930
-100
-1% -$4.48K
CACI icon
858
CACI
CACI
$11B
$305K 0.01%
+1,015
New +$296K
IBMP icon
859
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$305K 0.01%
12,155
+2,693
+28% +$66.7K
CEG icon
860
Constellation Energy
CEG
$96.4B
$305K 0.01%
3,533
+87
+3% +$7.83K
K
861
DELISTED
Kellanova
K
$304K 0.01%
4,542
+788
+21% +$53.5K
NRG icon
862
NRG Energy
NRG
$28.8B
$304K 0.01%
+9,549
New +$378K
HYLS icon
863
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$303K 0.01%
7,792
-4,222
-35% -$166K
LFUS icon
864
Littelfuse
LFUS
$10.2B
$301K 0.01%
1,367
-152
-10% -$33.9K
ALB icon
865
Albemarle
ALB
$13.7B
$301K 0.01%
1,386
-141
-9% -$37.6K
STT icon
866
State Street
STT
$50.7B
$298K 0.01%
3,846
-630
-14% -$46.4K
ACI icon
867
Albertsons Companies
ACI
$5.57B
$297K 0.01%
14,300
+100
+0.7% +$2.2K
IP icon
868
International Paper
IP
$22.5B
$297K 0.01%
8,561
+353
+4% +$12.2K
ROL icon
869
Rollins
ROL
$18.8B
$296K 0.01%
+8,110
New +$315K
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$8.47B
$293K 0.01%
+696
New +$281K
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.27B
$293K 0.01%
+15,056
New +$285K
IYM icon
872
iShares US Basic Materials ETF
IYM
$1.14B
$291K 0.01%
2,331
+5
+0.2% +$615
HPE icon
873
Hewlett Packard
HPE
$63.8B
$290K 0.01%
18,199
+2,085
+13% +$30.7K
EA icon
874
Electronic Arts
EA
$52.4B
$289K 0.01%
2,363
-117
-5% -$14.7K
CWEN.A
875
DELISTED
Clearway Energy Class A
CWEN.A
$288K 0.01%
9,613
+785
+9% +$24.5K
33 34
35
36 37

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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
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A
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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.