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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
SMMV icon
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.74M 0.09%
136,879
-32
-0% -$1.1K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.72M 0.09%
93,054
+39,756
+75% +$2.07M
NOC icon
203
Northrop Grumman
NOC
$77.7B
$4.62M 0.09%
8,472
+372
+5% +$194K
T icon
204
AT&T
T
$167B
$4.6M 0.09%
249,842
+40,078
+19% +$717K
PANW icon
205
Palo Alto Networks
PANW
$260B
$4.58M 0.09%
65,634
+3,316
+5% +$266K
ELV icon
206
Elevance Health
ELV
$82.1B
$4.58M 0.09%
8,926
-607
-6% -$308K
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.45M 0.09%
183,005
+113,605
+164% +$2.75M
TIPX icon
208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.43M 0.09%
239,876
-208,434
-46% -$3.85M
LIN icon
209
Linde
LIN
$235B
$4.42M 0.09%
13,561
+4,880
+56% +$1.53M
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.38M 0.09%
85,736
-1,195
-1% -$60.5K
PSEP icon
211
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.37M 0.08%
149,338
+5,856
+4% +$170K
MDLZ icon
212
Mondelez International
MDLZ
$77.8B
$4.36M 0.08%
65,359
+6,053
+10% +$383K
PBT
213
Permian Basin Royalty Trust
PBT
$1.28B
$4.35M 0.08%
+172,838
New +$3.57M
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.34M 0.08%
146,328
-16,139
-10% -$463K
IYG icon
215
iShares US Financial Services ETF
IYG
$2.15B
$4.33M 0.08%
82,437
+10,857
+15% +$569K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.32M 0.08%
9,751
+924
+10% +$409K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.31M 0.08%
58,526
+17,952
+44% +$1.32M
SPG icon
218
Simon Property Group
SPG
$74.9B
$4.25M 0.08%
36,144
+13,661
+61% +$1.52M
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.23M 0.08%
19,732
+2,471
+14% +$541K
MO icon
220
Altria Group
MO
$122B
$4.2M 0.08%
91,907
+7,435
+9% +$337K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.08%
39,051
-4,405
-10% -$470K
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$958M
$4.13M 0.08%
137,249
+78,911
+135% +$2.35M
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.12M 0.08%
152,654
+12,292
+9% +$334K
SLB icon
224
SLB Ltd
SLB
$76.6B
$4.12M 0.08%
77,032
+2,510
+3% +$125K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 0.08%
168,538
+85,316
+103% +$2.08M
7 8
9
10 11

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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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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.