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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Miscellaneous 53.42%
2 Technology 11.75%
3 Healthcare 7.31%
4 Financials 6.66%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
1001
Barings BDC
BBDC
$914M
$197K ﹤0.01%
24,149
+9,735
+68% +$84.3K
AGNC icon
1002
AGNC Investment
AGNC
$11.8B
$191K ﹤0.01%
18,419
-1,341
-7% -$12.3K
TAK icon
1003
Takeda Pharmaceutical
TAK
$59.7B
$185K ﹤0.01%
+11,843
New +$165K
PARA
1004
DELISTED
Paramount Global Class B
PARA
$169K ﹤0.01%
+10,020
New +$184K
AVXL icon
1005
Anavex Life Sciences
AVXL
$226M
$167K ﹤0.01%
18,000
– –
LAZR
1006
DELISTED
Luminar Technologies
LAZR
$163K ﹤0.01%
2,189
-267
-11% -$29.1K
BDN
1007
Brandywine Realty Trust
BDN
$499M
$162K ﹤0.01%
26,351
– –
HTGC icon
1008
Hercules Capital
HTGC
$3.3B
$161K ﹤0.01%
12,200
– –
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$625M
$161K ﹤0.01%
9,373
+26
+0.3% +$459
CHY
1010
Calamos Convertible and High Income Fund
CHY
$967M
$156K ﹤0.01%
+14,803
New +$165K
MTG icon
1011
MGIC Investment
MTG
$6.14B
$154K ﹤0.01%
11,858
+65
+0.6% +$855
ING icon
1012
ING
ING
$105B
$154K ﹤0.01%
12,649
+588
+5% +$6.39K
BCS icon
1013
Barclays
BCS
$85.3B
$150K ﹤0.01%
19,214
-1,265
-6% -$9.22K
FFWM
1014
DELISTED
First Foundation Inc
FFWM
$147K ﹤0.01%
10,249
+167
+2% +$2.59K
LUMN icon
1015
Lumen
LUMN
$7.04B
$145K ﹤0.01%
27,794
+16,414
+144% +$101K
FSCO
1016
FS Credit Opportunities Corp
FSCO
$1.06B
$135K ﹤0.01%
+28,737
New +$139K
RQI icon
1017
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$133K ﹤0.01%
11,586
+64
+0.6% +$769
STKL
1018
DELISTED
SunOpta
STKL
$128K ﹤0.01%
15,131
+2,182
+17% +$20.6K
FDD icon
1019
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$118K ﹤0.01%
10,377
-2,508
-19% -$26.8K
OBDC icon
1020
Blue Owl Capital
OBDC
$5.46B
$117K ﹤0.01%
10,122
+31
+0.3% +$372
HLN icon
1021
Haleon
HLN
$40.6B
$106K ﹤0.01%
+13,310
New +$90.6K
LSEA
1022
DELISTED
Landsea Homes
LSEA
$106K ﹤0.01%
20,354
-24,508
-55% -$128K
JPC icon
1023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$104K ﹤0.01%
14,341
-732
-5% -$5.31K
HIMS icon
1024
Hims & Hers Health
HIMS
$6.5B
$99.2K ﹤0.01%
+15,482
New +$88.1K
JRS icon
1025
Nuveen Real Estate Income Fund
JRS
$225M
$99K ﹤0.01%
13,100
– –
39 40
41
42 43

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CM
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AWM
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LCIP
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FCM
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BG
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.