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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
CCI icon
326
Crown Castle
CCI
$32.7B
$2.76M 0.05%
20,612
-1,678
-8% -$232K
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.74M 0.05%
67,511
-3,210
-5% -$136K
APH icon
328
Amphenol
APH
$188B
$2.74M 0.05%
67,028
+23,764
+55% +$938K
PMAR icon
329
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.73M 0.05%
84,898
+24,529
+41% +$769K
NOW icon
330
ServiceNow
NOW
$102B
$2.73M 0.05%
29,385
+840
+3% +$73.2K
DOW icon
331
Dow Inc
DOW
$21.6B
$2.71M 0.05%
49,366
+2,695
+6% +$152K
NUE icon
332
Nucor
NUE
$56.4B
$2.7M 0.05%
17,485
+10,980
+169% +$1.75M
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.69M 0.05%
59,794
-10,152
-15% -$455K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.65M 0.05%
52,566
-26,878
-34% -$1.35M
SOXX icon
335
iShares Semiconductor ETF
SOXX
$43.6B
$2.64M 0.05%
17,823
+300
+2% +$40.9K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61M 0.04%
111,651
+91,249
+447% +$2.11M
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.61M 0.04%
34,892
+5,794
+20% +$415K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.58M 0.04%
7,763
+1,083
+16% +$360K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.57M 0.04%
66,786
+26,766
+67% +$983K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.56M 0.04%
20,674
+4,810
+30% +$605K
D icon
341
Dominion Energy
D
$62.5B
$2.55M 0.04%
45,688
-4,434
-9% -$259K
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.55M 0.04%
53,142
+16,124
+44% +$768K
FTCS icon
343
First Trust Capital Strength ETF
FTCS
$7.8B
$2.55M 0.04%
34,986
-592
-2% -$43.7K
XEL icon
344
Xcel Energy
XEL
$51B
$2.55M 0.04%
37,757
+2,228
+6% +$150K
GM icon
345
General Motors
GM
$74.7B
$2.55M 0.04%
69,387
+2,624
+4% +$99.2K
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.54M 0.04%
200,786
-1,725
-0.9% -$22.1K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.04%
33,522
-3,728
-10% -$257K
RC
348
Ready Capital
RC
$265M
$2.52M 0.04%
248,262
-14,104
-5% -$165K
PAUG icon
349
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.52M 0.04%
85,456
-668
-0.8% -$19.4K
MRSH
350
Marsh
MRSH
$86.3B
$2.51M 0.04%
15,088
-72
-0.5% -$12K
12 13
14
15 16

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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.