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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
CGNX icon
976
Cognex
CGNX
$10.2B
$215K ﹤0.01%
4,570
-2,884
-39% -$135K
JMST icon
977
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$215K ﹤0.01%
4,258
-4,151
-49% -$209K
BBLU icon
978
EA Bridgeway Blue Chip ETF
BBLU
$441M
$215K ﹤0.01%
+26,686
New +$282K
AGR
979
DELISTED
Avangrid, Inc.
AGR
$215K ﹤0.01%
4,997
-431
-8% -$17.9K
EPRF icon
980
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$213K ﹤0.01%
11,828
-9,960
-46% -$184K
DLN icon
981
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$213K ﹤0.01%
+3,434
New +$210K
OZK icon
982
Bank OZK
OZK
$5.5B
$211K ﹤0.01%
5,277
-219
-4% -$9.4K
HBAN icon
983
Huntington Bancshares
HBAN
$34.7B
$210K ﹤0.01%
14,918
-1,746
-10% -$25.3K
ETSY icon
984
Etsy
ETSY
$7.96B
$210K ﹤0.01%
+1,755
New +$201K
TDY icon
985
Teledyne Technologies
TDY
$30.2B
$210K ﹤0.01%
525
-129
-20% -$50.2K
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$208K ﹤0.01%
+2,406
New +$213K
ALLE icon
987
Allegion
ALLE
$13.4B
$208K ﹤0.01%
+1,979
New +$206K
BF.B icon
988
Brown-Forman Class B
BF.B
$12.6B
$207K ﹤0.01%
+3,159
New +$214K
RBC icon
989
RBC Bearings
RBC
$18.5B
$207K ﹤0.01%
+991
New +$226K
MXL icon
990
MaxLinear
MXL
$5.88B
$206K ﹤0.01%
+6,059
New +$205K
NOBL icon
991
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$205K ﹤0.01%
+4,558
New +$203K
VICI icon
992
VICI Properties
VICI
$29.5B
$205K ﹤0.01%
+6,313
New +$203K
CMS icon
993
CMS Energy
CMS
$22.9B
$204K ﹤0.01%
3,217
-841
-21% -$49.7K
IEX icon
994
IDEX
IEX
$16.6B
$203K ﹤0.01%
+891
New +$199K
IUSB icon
995
iShares Core Universal USD Bond ETF
IUSB
$43B
$203K ﹤0.01%
+4,525
New +$202K
PCG icon
996
PG&E
PCG
$47.2B
$202K ﹤0.01%
+12,449
New +$188K
WTS icon
997
Watts Water Technologies
WTS
$11.5B
$201K ﹤0.01%
+1,377
New +$198K
IMKTA icon
998
Ingles Markets
IMKTA
$1.67B
$201K ﹤0.01%
2,082
-1,000
-32% -$93.8K
WPM icon
999
Wheaton Precious Metals
WPM
$50.9B
$200K ﹤0.01%
+5,120
New +$185K
QYLD icon
1000
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$199K ﹤0.01%
12,523
-69,735
-85% -$1.13M
38 39
40
41 42

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.