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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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.9M 0.33%
389,693
-20,131
-5% -$854K
MA icon
77
Mastercard
MA
$487B
$16.7M 0.32%
47,897
-2,080
-4% -$685K
BA icon
78
Boeing
BA
$167B
$16.2M 0.31%
85,129
+3,526
+4% +$577K
DIS icon
79
Walt Disney
DIS
$168B
$15.7M 0.3%
180,849
+2,913
+2% +$279K
IBM icon
80
IBM
IBM
$204B
$15.7M 0.3%
111,390
+12,235
+12% +$1.69M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$15.6M 0.3%
175,824
-6,746
-4% -$644K
GII icon
82
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$15.3M 0.3%
291,865
-6,577
-2% -$339K
CAT icon
83
Caterpillar
CAT
$402B
$14.9M 0.29%
62,148
-711
-1% -$155K
COST icon
84
Costco
COST
$422B
$14.9M 0.29%
32,582
-1,843
-5% -$901K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.29%
123,099
-23,922
-16% -$2.81M
LLY icon
86
Eli Lilly
LLY
$1.07T
$14.7M 0.29%
40,246
+10,506
+35% +$3.72M
KO icon
87
Coca-Cola
KO
$362B
$14.7M 0.28%
230,926
+47,976
+26% +$2.9M
CI icon
88
Cigna
CI
$77B
$14.4M 0.28%
43,334
+10,194
+31% +$3.23M
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$14.4M 0.28%
108,016
-1,409
-1% -$191K
HEGD icon
90
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$14.3M 0.28%
830,586
-156,445
-16% -$2.73M
ACN icon
91
Accenture
ACN
$94.3B
$14.2M 0.27%
53,107
-6,321
-11% -$1.75M
NEE icon
92
NextEra Energy
NEE
$185B
$14M 0.27%
167,663
+6,929
+4% +$560K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.9M 0.27%
355,545
-787
-0.2% -$30K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.6B
$13.9M 0.27%
332,907
+6,706
+2% +$280K
RTX icon
95
RTX Corp
RTX
$294B
$13.8M 0.27%
136,977
+25,401
+23% +$2.39M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.6M 0.26%
246,458
+46,340
+23% +$2.62M
INTC icon
97
Intel
INTC
$462B
$12.7M 0.25%
480,544
-13,460
-3% -$374K
ABBV icon
98
AbbVie
ABBV
$454B
$12.7M 0.25%
78,329
+137
+0.2% +$21K
QCOM icon
99
Qualcomm
QCOM
$179B
$12.6M 0.24%
114,792
+10,325
+10% +$1.21M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.9B
$12.3M 0.24%
67,190
-3,527
-5% -$654K
2 3
4
5 6

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.