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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
+7.4%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$711M
Cap. Flow
+$405M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
5
TGT icon
Target
TGT
+$11.3M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.05M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.9M
4
BYD icon
Boyd Gaming
BYD
+$6.82M
5
BTAI icon
BioXcel Therapeutics
BTAI
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.66%
3 Financials 5.91%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.52M 0.08%
19,928
+196
+1% +$44.8K
SMMV icon
227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.51M 0.08%
129,958
-6,921
-5% -$244K
DIHP icon
228
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.47M 0.08%
184,746
+48,134
+35% +$1.13M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.46M 0.08%
58,981
+455
+0.8% +$34.1K
GILD icon
230
Gilead Sciences
GILD
$161B
$4.42M 0.08%
53,259
+11,267
+27% +$933K
UBER icon
231
Uber
UBER
$134B
$4.41M 0.08%
139,209
+730
+0.5% +$23.2K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.41M 0.08%
+233,268
New +$4.18M
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.41M 0.08%
137,149
-9,179
-6% -$290K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$4.4M 0.08%
116,127
+6,842
+6% +$259K
LNG icon
235
Cheniere Energy
LNG
$56.5B
$4.4M 0.08%
27,916
+17,569
+170% +$2.65M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.33M 0.07%
9,452
-299
-3% -$139K
FNV icon
237
Franco-Nevada
FNV
$41.4B
$4.31M 0.07%
+29,565
New +$4.12M
BUD icon
238
AB InBev
BUD
$158B
$4.31M 0.07%
64,571
+17,544
+37% +$1.06M
ECL icon
239
Ecolab
ECL
$75.6B
$4.29M 0.07%
25,946
+1,377
+6% +$215K
WYNN icon
240
Wynn Resorts
WYNN
$10.1B
$4.29M 0.07%
38,376
+1,954
+5% +$204K
ELV icon
241
Elevance Health
ELV
$81.9B
$4.28M 0.07%
9,315
+389
+4% +$185K
POCT icon
242
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.28M 0.07%
135,325
-1,924
-1% -$59.6K
KNG icon
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.26M 0.07%
82,865
-2,871
-3% -$148K
STZ icon
244
Constellation Brands
STZ
$22.2B
$4.25M 0.07%
18,806
+2,185
+13% +$486K
DFAU icon
245
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.21M 0.07%
146,299
-6,355
-4% -$180K
GDX icon
246
VanEck Gold Miners ETF
GDX
$23B
$4.21M 0.07%
130,073
+8,930
+7% +$270K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.17M 0.07%
32,226
+15,765
+96% +$2.06M
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.07%
37,719
-1,332
-3% -$144K
CMI icon
249
Cummins
CMI
$91.7B
$4.11M 0.07%
17,215
+454
+3% +$111K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$4.09M 0.07%
152,586
+5,798
+4% +$153K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Pointe Advisors held 1,206 positions worth $5.87B, up 14% from $5.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors deployed $405M of net new capital in Q1 2023, opening 146 new positions and adding to 548 existing holdings. Its largest new stake was Target: 68,645 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $8.24M trimmed.

  • Beacon Pointe Advisors's largest Q1 2023 buy was Target: 68,645 shares worth $11.4M.
  • Beacon Pointe Advisors added most to Procter & Gamble in Q1 2023, an estimated $22.5M increase.
  • Beacon Pointe Advisors's biggest Q1 2023 reduction was Sabine Royalty Trust, cutting an estimated $8.24M.
  • Beacon Pointe Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $6.9M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $5.87B portfolio in Q1 2023.
  • Beacon Pointe Advisors opened 146 new positions and closed 66 in Q1 2023.
  • Beacon Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $5.87B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.