We are live on ! Find out more
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
DGS icon
876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$287K 0.01%
+6,517
New +$276K
EQT icon
877
EQT Corp
EQT
$32.5B
$287K 0.01%
8,474
-2,426
-22% -$97.4K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
$286K 0.01%
8,595
-537
-6% -$16.7K
BMAR icon
879
Innovator US Equity Buffer ETF March
BMAR
$249M
$286K 0.01%
8,890
-500
-5% -$15.9K
PDI icon
880
PIMCO Dynamic Income Fund
PDI
$7.33B
$284K 0.01%
15,348
+3,033
+25% +$59.5K
BIV icon
881
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.01%
+3,808
New +$282K
NWLI
882
DELISTED
National Western Life Group, Inc. Class A
NWLI
$283K 0.01%
+1,007
New +$215K
VOD icon
883
Vodafone
VOD
$36.4B
$281K 0.01%
27,720
+13,236
+91% +$149K
EBAY icon
884
eBay
EBAY
$50.3B
$279K 0.01%
6,729
-3,932
-37% -$163K
MTD icon
885
Mettler-Toledo International
MTD
$27B
$279K 0.01%
193
-5
-3% -$6.69K
ZION icon
886
Zions Bancorporation
ZION
$10B
$279K 0.01%
5,674
-347
-6% -$17.4K
CHRW icon
887
C.H. Robinson
CHRW
$20.6B
$278K 0.01%
3,039
+500
+20% +$47.6K
SOFI icon
888
SoFi Technologies
SOFI
$21.7B
$278K 0.01%
60,314
+38,720
+179% +$192K
FTCH
889
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$278K 0.01%
+58,745
New +$409K
MTDR icon
890
Matador Resources
MTDR
$5.86B
$278K 0.01%
4,852
-176
-4% -$11.1K
XT icon
891
iShares Future Exponential Technologies ETF
XT
$3.78B
$277K 0.01%
5,856
-412
-7% -$19.7K
POOL icon
892
Pool Corp
POOL
$6.73B
$276K 0.01%
914
+56
+7% +$17.7K
HEDJ icon
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$275K 0.01%
7,862
+502
+7% +$17.4K
MGA icon
894
Magna International
MGA
$18.3B
$275K 0.01%
+4,893
New +$275K
ILMN icon
895
Illumina
ILMN
$28.7B
$275K 0.01%
1,396
-231
-14% -$47.9K
IEP icon
896
Icahn Enterprises
IEP
$5.19B
$274K 0.01%
5,402
-462
-8% -$24.1K
QRVO icon
897
Qorvo
QRVO
$7.92B
$273K 0.01%
3,008
+384
+15% +$34.7K
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.28B
$273K 0.01%
4,520
-39
-0.9% -$2.3K
EMN icon
899
Eastman Chemical
EMN
$7.74B
$272K 0.01%
3,335
-644
-16% -$51.9K
PUK icon
900
Prudential
PUK
$36.6B
$272K 0.01%
+9,882
New +$226K
34 35
36
37 38

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
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.