We are live on ! Find out more
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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.05M 0.14%
171,693
+7,774
+5% +$315K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.99M 0.14%
49,463
+728
+1% +$102K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.91M 0.13%
137,331
+126,861
+1,212% +$6.37M
CP icon
154
Canadian Pacific Kansas City
CP
$81.2B
$6.9M 0.13%
92,497
-4,832
-5% -$363K
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.88M 0.13%
156,463
+33,178
+27% +$1.46M
BYD icon
156
Boyd Gaming
BYD
$6.58B
$6.82M 0.13%
+125,008
New +$7.04M
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$641M
$6.73M 0.13%
187,676
+15,011
+9% +$507K
BNDW icon
158
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.71M 0.13%
100,034
+51,174
+105% +$3.45M
PHYS icon
159
Sprott Physical Gold
PHYS
$14.7B
$6.65M 0.13%
471,639
-175,829
-27% -$2.35M
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.63M 0.13%
270,956
+233,918
+632% +$5.7M
UL icon
161
Unilever
UL
$132B
$6.5M 0.13%
114,717
+25,679
+29% +$1.37M
BTAI icon
162
BioXcel Therapeutics
BTAI
$26.6M
$6.49M 0.13%
+18,884
New +$4.57M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$6.43M 0.12%
124,341
-18,129
-13% -$907K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.39M 0.12%
69,869
+58,676
+524% +$5.37M
ORCL icon
165
Oracle
ORCL
$346B
$6.39M 0.12%
78,186
+8,072
+12% +$613K
WFC icon
166
Wells Fargo
WFC
$263B
$6.36M 0.12%
154,061
+28,064
+22% +$1.24M
COP icon
167
ConocoPhillips
COP
$143B
$6.33M 0.12%
53,673
+9,172
+21% +$1.11M
EOG icon
168
EOG Resources
EOG
$75.7B
$6.26M 0.12%
48,337
+16,333
+51% +$2.17M
EPD icon
169
Enterprise Products Partners
EPD
$83B
$6.15M 0.12%
255,025
+53,919
+27% +$1.33M
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.15M 0.12%
230,329
+12,280
+6% +$326K
TSLA icon
171
Tesla
TSLA
$1.22T
$6.11M 0.12%
49,631
+2,219
+5% +$420K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.56B
$5.77M 0.11%
102,886
+2,130
+2% +$118K
CVS icon
173
CVS Health
CVS
$136B
$5.72M 0.11%
61,378
+5,524
+10% +$533K
AXP icon
174
American Express
AXP
$228B
$5.71M 0.11%
38,640
+11,414
+42% +$1.69M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.64M 0.11%
159,974
+7,466
+5% +$254K
5 6
7
8 9

Similar funds

SOMRS
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.