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
+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
IBMM
276
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.56M 0.06%
137,457
+6,330
+5% +$163K
DD icon
277
DuPont de Nemours
DD
$18.6B
$3.53M 0.06%
39,234
-1,493
-4% -$136K
MBB icon
278
iShares MBS ETF
MBB
$39B
$3.53M 0.06%
37,278
+20,499
+122% +$1.94M
DFSV
279
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.49M 0.06%
139,908
+34,668
+33% +$909K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.44B
$3.48M 0.06%
67,247
-30,911
-31% -$1.6M
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
$3.44M 0.06%
42,664
+5,629
+15% +$474K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 0.06%
71,167
-12,240
-15% -$576K
FBNC icon
283
First Bancorp
FBNC
$2.6B
$3.39M 0.06%
95,544
– –
F icon
284
Ford
F
$57.3B
$3.39M 0.06%
269,171
+41,300
+18% +$517K
HCA icon
285
HCA Healthcare
HCA
$84.8B
$3.36M 0.06%
12,725
+208
+2% +$52.8K
TIPX icon
286
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.32M 0.06%
174,547
-65,329
-27% -$1.22M
DFAR icon
287
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.32M 0.06%
154,328
+42,483
+38% +$934K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.06%
43,294
-31,540
-42% -$2.39M
YUM icon
289
Yum! Brands
YUM
$41B
$3.29M 0.06%
24,910
+1
+0% +$129
PFEB icon
290
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.27M 0.06%
111,771
+34,310
+44% +$989K
PLD icon
291
Prologis
PLD
$138B
$3.24M 0.06%
25,990
+6,167
+31% +$758K
TTE icon
292
TotalEnergies
TTE
$193B
$3.22M 0.05%
54,526
+47,842
+716% +$2.94M
GIS icon
293
General Mills
GIS
$19.2B
$3.2M 0.05%
37,452
+854
+2% +$68.2K
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.18M 0.05%
58,111
-6,776
-10% -$354K
CLX icon
295
Clorox
CLX
$11.6B
$3.16M 0.05%
19,985
+12,515
+168% +$1.88M
CMG icon
296
Chipotle Mexican Grill
CMG
$40.8B
$3.14M 0.05%
91,900
+1,300
+1% +$40.8K
WPM icon
297
Wheaton Precious Metals
WPM
$50.6B
$3.14M 0.05%
65,132
+60,012
+1,172% +$2.62M
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.13M 0.05%
31,571
+15,860
+101% +$1.57M
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.13M 0.05%
195,898
+128,553
+191% +$2.22M
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.13M 0.05%
79,214
-837
-1% -$33.3K
10 11
12
13 14

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.