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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
VATE icon
1051
INNOVATE Corp
VATE
$121M
$23.9K ﹤0.01%
1,280
– –
ACIC icon
1052
American Coastal Insurance
ACIC
$503M
$21.6K ﹤0.01%
+20,375
New +$9.74K
RNAC icon
1053
Cartesian Therapeutics
RNAC
$234M
$21.5K ﹤0.01%
633
– –
DNA icon
1054
Ginkgo Bioworks
DNA
$493M
$19.9K ﹤0.01%
294
+41
+16% +$3.77K
OESX icon
1055
Orion Energy Systems
OESX
$42.2M
$18.2K ﹤0.01%
+1,000
New +$18.6K
CORZ
1056
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13.2K ﹤0.01%
176,002
-323,998
-65% -$149K
VYNE icon
1057
VYNE Therapeutics
VYNE
$17.1M
$11.1K ﹤0.01%
82
-1
-1% -$200
IMH
1058
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7.26K ﹤0.01%
42,535
+16,995
+67% +$4.42K
NEUE
1059
DELISTED
NeueHealth
NEUE
$6.5K ﹤0.01%
125
-10,895
-99% -$792K
SDIG
1060
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.2K ﹤0.01%
+1,085
New +$8.23K
AGL icon
1061
Agilon Health
AGL
$1.64B
– –
-736
Closed -$432K
AKAM icon
1062
Akamai
AKAM
$16.4B
– –
-3,087
Closed -$247K
BCX icon
1063
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
– –
-14,460
Closed -$126K
BLNK icon
1064
Blink Charging
BLNK
$80.2M
– –
-10,063
Closed -$179K
BPT
1065
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,286
Closed -$183K
BST icon
1066
BlackRock Science and Technology Trust
BST
$1.56B
– –
-12,200
Closed -$357K
CARZ icon
1067
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
– –
-5,080
Closed -$205K
CNC icon
1068
Centene
CNC
$31.8B
– –
-2,978
Closed -$233K
CRL icon
1069
Charles River Laboratories
CRL
$10.9B
– –
-993
Closed -$200K
CTSH icon
1070
Cognizant
CTSH
$22.5B
– –
-4,996
Closed -$287K
DBC icon
1071
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-18,085
Closed -$432K
EMD
1072
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-23,000
Closed -$184K
EMXC icon
1073
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-15,205
Closed -$673K
FAX
1074
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-1,667
Closed -$25K
FLRN icon
1075
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-21,956
Closed -$666K
41 42
43
44 45

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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.