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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
RWX icon
1101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-14,226
Closed -$343K
SHV icon
1102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-26,795
Closed -$2.95M
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$167B
– –
-10,178
Closed -$57K
TGT icon
1104
Target
TGT
$63.6B
– –
-58,067
Closed -$8.61M
TSN icon
1105
Tyson Foods
TSN
$21.7B
– –
-3,147
Closed -$208K
TTD icon
1106
Trade Desk
TTD
$8.58B
– –
-3,917
Closed -$236K
UDN icon
1107
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-13,800
Closed -$236K
USO icon
1108
United States Oil Fund
USO
$2.1B
– –
-43,302
Closed -$2.83M
VLUE icon
1109
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-3,145
Closed -$257K
XNTK icon
1110
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
– –
-2,360
Closed -$222K
NKLA
1111
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-406
Closed -$47K
ALPP
1112
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,276
Closed -$6K
GTHX
1113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,200
Closed -$164K
TWNK
1114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,253
Closed -$217K
ATCO
1115
DELISTED
Atlas Corp.
ATCO
– –
-15,000
Closed -$209K
AIMC
1116
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,501
Closed -$216K
IBTB
1117
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-26,453
Closed -$672K
IBMK
1118
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-41,799
Closed -$1.08M
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
– –
-27,564
Closed -$1.21M
ABTX
1120
DELISTED
Allegiance Bancshares
ABTX
– –
-20,037
Closed -$835K
CTXS
1121
DELISTED
Citrix Systems Inc
CTXS
– –
-8,144
Closed -$845K
ZOM
1122
DELISTED
Zomedica Corp.
ZOM
– –
-81,911
Closed -$17K
BSCM
1123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,945
Closed -$507K
IBDN
1124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-65,425
Closed -$1.64M
NTP
1125
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,000
Closed -$42K
41 42 43 44
45

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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.