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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
TSCO icon
101
Tractor Supply
TSCO
$16.6B
$12.3M 0.24%
273,520
-31,455
-10% -$1.34M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.7M 0.23%
199,960
+39,122
+24% +$2.35M
SYK icon
103
Stryker
SYK
$129B
$11.5M 0.22%
47,154
-5,703
-11% -$1.29M
SBUX icon
104
Starbucks
SBUX
$119B
$11.4M 0.22%
114,802
+495
+0.4% +$46.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
$11.2M 0.22%
135,255
+4,193
+3% +$348K
SBR
106
Sabine Royalty Trust
SBR
$1.08B
$11.2M 0.22%
+130,900
New +$10.8M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.1M 0.22%
222,085
+168,924
+318% +$8.29M
IWM icon
108
iShares Russell 2000 ETF
IWM
$80B
$11.1M 0.21%
63,460
-2,326
-4% -$414K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.3B
$11M 0.21%
215,529
+17,914
+9% +$922K
AVGO icon
110
Broadcom
AVGO
$1.81T
$11M 0.21%
196,120
-46,250
-19% -$2.32M
LUV icon
111
Southwest Airlines
LUV
$22.2B
$10.9M 0.21%
323,935
+12,722
+4% +$459K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$10.9M 0.21%
362,006
+35,456
+11% +$1.02M
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.5M 0.2%
77,806
-988
-1% -$133K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 0.2%
105,480
-16,638
-14% -$1.62M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10.1M 0.2%
68,957
+6,484
+10% +$941K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.98M 0.19%
62,851
-2,368
-4% -$377K
UNP icon
117
Union Pacific
UNP
$178B
$9.88M 0.19%
47,729
+4,845
+11% +$994K
CNI icon
118
Canadian National Railway
CNI
$77.9B
$9.84M 0.19%
82,791
+62
+0.1% +$7.41K
NKE icon
119
Nike
NKE
$62.3B
$9.64M 0.19%
82,410
+2,152
+3% +$217K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.48B
$9.53M 0.18%
72,608
+7,214
+11% +$932K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.49M 0.18%
47,325
+3,609
+8% +$738K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$9.41M 0.18%
55,454
-928
-2% -$149K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.35M 0.18%
234,156
+29,746
+15% +$1.16M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.33M 0.18%
61,544
+15,169
+33% +$2.27M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.3M 0.18%
187,938
+72,451
+63% +$3.54M
3 4
5
6 7

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NAM
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JAM
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LF
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BBHC
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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.