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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$200M 3.87%
568,230
+3,302
+0.6% +$1.17M
AAPL icon
2
Apple
AAPL
$4.94T
$199M 3.86%
1,531,952
+102,536
+7% +$14.7M
MSFT icon
3
Microsoft
MSFT
$2.91T
$132M 2.56%
549,454
+13,117
+2% +$3.15M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$112M 2.18%
800,026
+15,272
+2% +$2.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$108M 2.09%
280,127
-5,193
-2% -$2M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$106M 2.06%
2,081,204
+35,420
+2% +$1.8M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$106M 2.06%
7,045,407
+71,784
+1% +$1.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.5M 1.78%
296,278
+9,544
+3% +$2.83M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$60.3M 1.17%
571,747
+262,275
+85% +$27.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$57M 1.1%
587,215
-33,362
-5% -$3.23M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$49.8M 0.97%
260,462
-5,272
-2% -$1.02M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$49.4M 0.96%
688,331
+97,616
+17% +$6.99M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$48.2M 0.94%
272,911
+1,682
+0.6% +$290K
JPM icon
14
JPMorgan Chase
JPM
$950B
$46.1M 0.89%
343,911
+23,937
+7% +$3.03M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.8M 0.89%
1,091,929
-21,578
-2% -$874K
HD icon
16
Home Depot
HD
$337B
$45.1M 0.87%
142,626
+11,210
+9% +$3.41M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.6M 0.85%
287,204
+27,570
+11% +$4.11M
V icon
18
Visa
V
$688B
$43.3M 0.84%
208,359
+12,592
+6% +$2.54M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$43.2M 0.84%
1,216,092
+229,308
+23% +$8.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$42.4M 0.82%
480,309
-32,687
-6% -$3.11M
AMZN icon
21
Amazon
AMZN
$2.52T
$42.1M 0.82%
501,190
-38,710
-7% -$3.82M
NVDA icon
22
NVIDIA
NVDA
$4.9T
$42.1M 0.82%
2,878,920
-198,920
-6% -$2.92M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.3B
$40.9M 0.79%
397,850
-17,729
-4% -$1.78M
UNH icon
24
UnitedHealth
UNH
$376B
$40.1M 0.78%
75,707
+8,775
+13% +$4.65M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39.7M 0.77%
473,745
+126,545
+36% +$10.2M
1
2 3 4 5

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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.