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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
FNDE icon
1076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-9,573
Closed -$226K
FOX icon
1077
Fox Class B
FOX
$21.7B
– –
-9,939
Closed -$283K
FXI icon
1078
iShares China Large-Cap ETF
FXI
$4.23B
– –
-18,025
Closed -$468K
GEM icon
1079
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-8,657
Closed -$221K
GNRC icon
1080
Generac Holdings
GNRC
$11.5B
– –
-1,195
Closed -$210K
IDA icon
1081
Idacorp
IDA
$8.2B
– –
-2,202
Closed -$219K
IEI icon
1082
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-14,452
Closed -$1.65M
JBHT icon
1083
JB Hunt Transport Services
JBHT
$26.2B
– –
-1,414
Closed -$221K
KBH icon
1084
KB Home
KBH
$3.55B
– –
-17,795
Closed -$462K
KNX icon
1085
Knight Transportation
KNX
$11.3B
– –
-4,197
Closed -$206K
LKQ icon
1086
LKQ Corp
LKQ
$6.7B
– –
-8,579
Closed -$404K
LNC icon
1087
Lincoln National
LNC
$7.9B
– –
-5,076
Closed -$223K
MATX icon
1088
Matsons
MATX
$6.24B
– –
-3,297
Closed -$203K
MELI icon
1089
Mercado Libre
MELI
$93.2B
– –
-295
Closed -$243K
MMT
1090
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-11,109
Closed -$47K
MOH icon
1091
Molina Healthcare
MOH
$10.7B
– –
-3,394
Closed -$1.12M
MUA icon
1092
BlackRock MuniAssets Fund
MUA
$528M
– –
-28,888
Closed -$297K
NEA icon
1093
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,489
Closed -$131K
NU icon
1094
Nu Holdings
NU
$70.2B
– –
-10,318
Closed -$46K
NZF icon
1095
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,383
Closed -$118K
PWR icon
1096
Quanta Services
PWR
$92.1B
– –
-4,555
Closed -$581K
QCLN icon
1097
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
– –
-7,027
Closed -$398K
RIVN icon
1098
Rivian
RIVN
$24.3B
– –
-7,653
Closed -$251K
RMD icon
1099
ResMed
RMD
$29.4B
– –
-936
Closed -$205K
RMNI icon
1100
Rimini Street
RMNI
$431M
– –
-15,089
Closed -$70K
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
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A
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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.