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
BSMO
926
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$251K ﹤0.01%
+10,123
New +$249K
FIVE icon
927
Five Below
FIVE
$11.5B
$250K ﹤0.01%
1,414
-32
-2% -$5.03K
STNE icon
928
StoneCo
STNE
$2.65B
$249K ﹤0.01%
+26,379
New +$276K
RRR icon
929
Red Rock Resorts
RRR
$3.8B
$249K ﹤0.01%
6,223
-799
-11% -$32.8K
HII icon
930
Huntington Ingalls Industries
HII
$11.4B
$249K ﹤0.01%
1,078
+55
+5% +$13K
PPL
931
PPL Corp
PPL
$27.1B
$249K ﹤0.01%
8,505
-15
-0.2% -$412
SFNC icon
932
Simmons First National
SFNC
$3.32B
$247K ﹤0.01%
11,468
+50
+0.4% +$1.14K
DHI icon
933
D.R. Horton
DHI
$41.3B
$247K ﹤0.01%
2,774
-515
-16% -$41.3K
UAA icon
934
Under Armour
UAA
$3.02B
$247K ﹤0.01%
24,288
-1,936
-7% -$16.7K
QGEN icon
935
Qiagen
QGEN
$8.47B
$246K ﹤0.01%
4,657
+54
+1% +$2.66K
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
$246K ﹤0.01%
13,658
– –
EXAS
937
DELISTED
Exact Sciences
EXAS
$245K ﹤0.01%
+4,957
New +$203K
BIDU icon
938
Baidu
BIDU
$35.8B
$245K ﹤0.01%
+2,140
New +$218K
MORN icon
939
Morningstar
MORN
$6.94B
$244K ﹤0.01%
1,128
-13
-1% -$2.96K
BNL icon
940
Broadstone Net Lease
BNL
$4.29B
$243K ﹤0.01%
14,999
– –
SCHR
941
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K ﹤0.01%
9,866
-34
-0.3% -$837
SON icon
942
Sonoco
SON
$5.8B
$238K ﹤0.01%
3,927
-920
-19% -$55.3K
ENSG icon
943
The Ensign Group
ENSG
$10.4B
$238K ﹤0.01%
+2,517
New +$228K
ICLR icon
944
Icon
ICLR
$13B
$238K ﹤0.01%
+1,225
New +$243K
PPH icon
945
VanEck Pharmaceutical ETF
PPH
$967M
$237K ﹤0.01%
3,053
– –
PSCH icon
946
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$237K ﹤0.01%
5,391
– –
IYE icon
947
iShares US Energy ETF
IYE
$1.71B
$236K ﹤0.01%
+5,076
New +$237K
ACWX icon
948
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$236K ﹤0.01%
5,186
-150
-3% -$6.58K
PSLV icon
949
Sprott Physical Silver Trust
PSLV
$12B
$235K ﹤0.01%
28,498
– –
TQQQ icon
950
ProShares UltraPro QQQ
TQQQ
$31.4B
$234K ﹤0.01%
+27,070
New +$275K
36 37
38
39 40

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.