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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.1M 0.05%
67,170
+62,645
+1,384% +$2.87M
IBMN
302
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.09M 0.05%
116,272
+11,426
+11% +$302K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$3.08M 0.05%
37,188
-258
-0.7% -$20.3K
BP icon
304
BP
BP
$113B
$3.05M 0.05%
80,426
+8,807
+12% +$329K
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.4B
$3.03M 0.05%
12,872
-2,357
-15% -$544K
ETN icon
306
Eaton
ETN
$157B
$3.01M 0.05%
17,565
+1,747
+11% +$291K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.98M 0.05%
71,410
+6,893
+11% +$285K
PAYX icon
308
Paychex
PAYX
$40.4B
$2.96M 0.05%
25,810
+5,845
+29% +$665K
BLK icon
309
Blackrock
BLK
$164B
$2.94M 0.05%
4,401
+161
+4% +$113K
TRV icon
310
Travelers Companies
TRV
$80.8B
$2.94M 0.05%
17,151
+59
+0.3% +$10.7K
GMF icon
311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.92M 0.05%
29,149
+2,370
+9% +$240K
ABNB icon
312
Airbnb
ABNB
$83.7B
$2.91M 0.05%
23,355
-2,018
-8% -$230K
ENB icon
313
Enbridge
ENB
$124B
$2.9M 0.05%
75,949
+2,980
+4% +$117K
USB icon
314
US Bancorp
USB
$99.6B
$2.88M 0.05%
79,858
+3,153
+4% +$140K
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.86M 0.05%
124,229
+18,633
+18% +$426K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$2.86M 0.05%
13,498
+1,463
+12% +$338K
LRCX icon
317
Lam Research
LRCX
$382B
$2.82M 0.05%
53,280
+40,220
+308% +$1.97M
DXCM icon
318
DexCom
DXCM
$27.6B
$2.82M 0.05%
24,290
+5
+0% +$560
PYPL icon
319
PayPal
PYPL
$49.5B
$2.82M 0.05%
37,160
+3,953
+12% +$304K
BG icon
320
Bunge Global
BG
$23.6B
$2.82M 0.05%
+29,514
New +$2.87M
MKL icon
321
Markel Group
MKL
$25B
$2.82M 0.05%
2,206
+595
+37% +$790K
PBT
322
Permian Basin Royalty Trust
PBT
$1.36B
$2.81M 0.05%
115,146
-57,692
-33% -$1.37M
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.79M 0.05%
5
– –
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.78M 0.05%
53,024
-3,465
-6% -$180K
AEP icon
325
American Electric Power
AEP
$73.7B
$2.76M 0.05%
30,321
-5,089
-14% -$466K
11 12
13
14 15

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.