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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
ET icon
251
Energy Transfer Partners
ET
$70.1B
$4.06M 0.07%
325,855
+1,943
+0.6% +$24.6K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.07%
129,787
+118,599
+1,060% +$3.81M
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.03M 0.07%
149,578
-677
-0.5% -$18K
IYG icon
254
iShares US Financial Services ETF
IYG
$2.13B
$4.03M 0.07%
79,995
-2,442
-3% -$133K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4M 0.07%
64,555
-163
-0.3% -$9.98K
SLB icon
256
SLB Ltd
SLB
$77.8B
$3.97M 0.07%
80,824
+3,792
+5% +$201K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$3.95M 0.07%
247,785
-16,851
-6% -$263K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.95M 0.07%
119,006
+66,996
+129% +$2.18M
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.91M 0.07%
83,527
+44,464
+114% +$2.06M
MS icon
260
Morgan Stanley
MS
$337B
$3.88M 0.07%
44,240
+3,288
+8% +$307K
CPRT icon
261
Copart
CPRT
$25.9B
$3.82M 0.07%
101,668
+90,832
+838% +$3.09M
NOC icon
262
Northrop Grumman
NOC
$77B
$3.82M 0.07%
8,279
-193
-2% -$89.6K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.81M 0.07%
155,470
+37,386
+32% +$926K
INTU icon
264
Intuit
INTU
$81.1B
$3.81M 0.06%
8,541
+1,617
+23% +$664K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.8M 0.06%
34,687
+2,829
+9% +$306K
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.75M 0.06%
46,549
+3,420
+8% +$273K
EMR icon
267
Emerson Electric
EMR
$82.9B
$3.74M 0.06%
42,899
+1,323
+3% +$116K
DFIS icon
268
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.7M 0.06%
161,032
+47,903
+42% +$1.09M
VV icon
269
Vanguard Large-Cap ETF
VV
$51.9B
$3.69M 0.06%
19,739
-769
-4% -$140K
HSY icon
270
Hershey
HSY
$35.4B
$3.65M 0.06%
14,334
+26
+0.2% +$6.11K
SMH icon
271
VanEck Semiconductor ETF
SMH
$67.6B
$3.62M 0.06%
27,506
+668
+2% +$80.1K
ADI icon
272
Analog Devices
ADI
$181B
$3.61M 0.06%
18,290
+320
+2% +$57.4K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.59M 0.06%
48,616
-258
-0.5% -$18.3K
FAST icon
274
Fastenal
FAST
$54B
$3.59M 0.06%
133,036
-2,500
-2% -$64.1K
SPGI icon
275
S&P Global
SPGI
$126B
$3.58M 0.06%
10,383
+1,704
+20% +$600K
9 10
11
12 13

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.