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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
MPWR icon
901
Monolithic Power Systems
MPWR
$65.8B
$271K 0.01%
766
+140
+22% +$50.3K
BFC icon
902
Bank First Corp
BFC
$1.65B
$270K 0.01%
2,905
-1,760
-38% -$156K
VRSK icon
903
Verisk Analytics
VRSK
$27.1B
$270K 0.01%
1,528
-527
-26% -$92.6K
OBE
904
Obsidian Energy
OBE
$660M
$269K 0.01%
40,462
– –
IOO icon
905
iShares Global 100 ETF
IOO
$8.68B
$267K 0.01%
4,175
-575
-12% -$36.9K
PB icon
906
Prosperity Bancshares
PB
$8.69B
$265K 0.01%
3,649
-901
-20% -$65K
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.01%
+6,625
New +$259K
IGRO icon
908
iShares International Dividend Growth ETF
IGRO
$1.28B
$264K 0.01%
4,577
-267
-6% -$14.7K
APPF icon
909
AppFolio
APPF
$5.98B
$263K 0.01%
2,500
– –
SLYV icon
910
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$263K 0.01%
3,547
– –
TRGP icon
911
Targa Resources
TRGP
$57.4B
$263K 0.01%
3,578
+52
+1% +$3.63K
BSCR icon
912
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$262K 0.01%
13,813
+261
+2% +$4.92K
EVT icon
913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$262K 0.01%
11,479
+579
+5% +$13.6K
ATVI
914
DELISTED
Activision Blizzard
ATVI
$260K 0.01%
3,397
-2,130
-39% -$158K
RELX icon
915
RELX
RELX
$62.3B
$258K 0.01%
+9,298
New +$250K
APO icon
916
Apollo Global Management
APO
$71.6B
$257K 0.01%
4,027
-4,010
-50% -$238K
ARW icon
917
Arrow Electronics
ARW
$10.9B
$256K 0.01%
2,450
+221
+10% +$22.8K
CRT
918
Cross Timbers Royalty Trust
CRT
$60.6M
$254K ﹤0.01%
+10,000
New +$224K
DELL icon
919
Dell
DELL
$276B
$253K ﹤0.01%
+6,292
New +$249K
ASH icon
920
Ashland
ASH
$3.04B
$253K ﹤0.01%
2,348
+40
+2% +$4.22K
IBDT icon
921
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$252K ﹤0.01%
+10,385
New +$250K
ETY icon
922
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$252K ﹤0.01%
23,200
– –
IVZ icon
923
Invesco
IVZ
$13.3B
$252K ﹤0.01%
13,988
-1,031
-7% -$17.6K
VTRS icon
924
Viatris
VTRS
$20.5B
$251K ﹤0.01%
22,544
+5,811
+35% +$60.7K
EIM
925
Eaton Vance Municipal Bond Fund
EIM
$493M
$251K ﹤0.01%
24,134
-28,606
-54% -$283K
35 36
37
38 39

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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
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.