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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.25M 0.18%
184,389
-31,242
-14% -$1.52M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$9.09M 0.18%
62,681
-4,355
-6% -$622K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.08M 0.18%
397,682
-20,954
-5% -$477K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.89M 0.17%
189,273
+836
+0.4% +$38.9K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.72M 0.17%
205,198
+453
+0.2% +$19.2K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.7M 0.17%
128,949
+27,922
+28% +$1.88M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$8.56M 0.17%
70,939
+5,127
+8% +$607K
DFIV icon
133
Dimensional International Value ETF
DFIV
$20.8B
$8.51M 0.17%
279,817
+61,646
+28% +$1.79M
DE icon
134
Deere & Co
DE
$166B
$8.22M 0.16%
19,175
+1,252
+7% +$509K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.09M 0.16%
99,610
-61,049
-38% -$4.95M
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.98M 0.15%
44,402
-3,124
-7% -$566K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.87M 0.15%
118,159
+5,995
+5% +$394K
UPS icon
138
United Parcel Service
UPS
$96.3B
$7.77M 0.15%
44,709
-6,320
-12% -$1.09M
PM icon
139
Philip Morris
PM
$305B
$7.66M 0.15%
75,661
+6,427
+9% +$607K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$7.61M 0.15%
26,336
-546
-2% -$166K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$7.48M 0.15%
90,288
-10,368
-10% -$836K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.46M 0.14%
160,689
-4,949
-3% -$229K
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$7.36M 0.14%
212,903
+33,577
+19% +$1.1M
VZ icon
144
Verizon
VZ
$198B
$7.36M 0.14%
186,709
+14,544
+8% +$548K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$7.34M 0.14%
420,310
-20,930
-5% -$347K
ROP icon
146
Roper Technologies
ROP
$37.5B
$7.34M 0.14%
16,990
-420
-2% -$173K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.32B
$7.33M 0.14%
369,460
+13,375
+4% +$263K
GS icon
148
Goldman Sachs
GS
$306B
$7.32M 0.14%
21,331
+855
+4% +$298K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$7.32M 0.14%
33,216
+2,286
+7% +$487K
CL icon
150
Colgate-Palmolive
CL
$73.4B
$7.14M 0.14%
90,649
+17,388
+24% +$1.3M
4 5
6
7 8

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NAM
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JAM
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LF
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BBHC
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A
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CS
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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.