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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.11%
74,834
-28,190
-27% -$2.11M
WM icon
177
Waste Management
WM
$95.6B
$5.63M 0.11%
35,868
-687
-2% -$111K
DUHP icon
178
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.58M 0.11%
232,423
+94,476
+68% +$2.24M
MMM icon
179
3M
MMM
$91.4B
$5.57M 0.11%
55,576
-1,592
-3% -$162K
CRM icon
180
Salesforce
CRM
$143B
$5.5M 0.11%
41,513
+458
+1% +$66.8K
AMT icon
181
American Tower
AMT
$77.6B
$5.48M 0.11%
25,855
+761
+3% +$158K
DHR icon
182
Danaher
DHR
$137B
$5.42M 0.11%
23,028
+801
+4% +$186K
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.36M 0.1%
156,682
-9,211
-6% -$314K
C icon
184
Citigroup
C
$222B
$5.32M 0.1%
117,636
+20,553
+21% +$934K
GE icon
185
GE Aerospace
GE
$375B
$5.27M 0.1%
100,970
-4,372
-4% -$215K
VLO icon
186
Valero Energy
VLO
$90.6B
$5.22M 0.1%
41,145
-5,358
-12% -$673K
SO icon
187
Southern Company
SO
$109B
$5.18M 0.1%
72,470
+15,521
+27% +$1.04M
MAR icon
188
Marriott International
MAR
$101B
$5.1M 0.1%
34,259
+13,181
+63% +$2.03M
DUK icon
189
Duke Energy
DUK
$100B
$5.05M 0.1%
49,015
+1,193
+2% +$115K
CB icon
190
Chubb
CB
$139B
$5.02M 0.1%
22,764
+3,221
+16% +$670K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.45B
$4.96M 0.1%
98,158
+58,876
+150% +$2.98M
DFEV icon
192
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$4.96M 0.1%
219,423
+98,101
+81% +$2.15M
VGT icon
193
Vanguard Information Technology ETF
VGT
$138B
$4.96M 0.1%
124,120
+1,840
+2% +$75.1K
EL icon
194
Estee Lauder
EL
$30B
$4.95M 0.1%
19,953
+7,525
+61% +$1.68M
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.93M 0.1%
163,414
+116,620
+249% +$3.49M
SCHW
196
Charles Schwab
SCHW
$181B
$4.91M 0.1%
59,007
+5,634
+11% +$437K
MDT icon
197
Medtronic
MDT
$108B
$4.87M 0.09%
62,712
-39,887
-39% -$3.23M
ADBE icon
198
Adobe
ADBE
$94.7B
$4.81M 0.09%
14,304
+1,042
+8% +$333K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$4.8M 0.09%
160,498
+111,085
+225% +$3.32M
WPC icon
200
W.P. Carey
WPC
$17B
$4.74M 0.09%
61,978
-1,678
-3% -$126K
6 7
8
9 10

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.