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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
DEO icon
351
Diageo
DEO
$46.2B
$2.5M 0.04%
13,775
+1,894
+16% +$334K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.47M 0.04%
45,282
+7,772
+21% +$422K
OKE icon
353
Oneok
OKE
$58.7B
$2.46M 0.04%
38,746
+1,135
+3% +$75.4K
O icon
354
Realty Income
O
$61.2B
$2.46M 0.04%
38,800
-15,050
-28% -$975K
OXY icon
355
Occidental Petroleum
OXY
$57B
$2.46M 0.04%
39,338
+23,131
+143% +$1.44M
TPL icon
356
Texas Pacific Land
TPL
$28.9B
$2.45M 0.04%
12,933
-1,206
-9% -$251K
BKNG icon
357
Booking.com
BKNG
$138B
$2.45M 0.04%
23,125
+7,975
+53% +$776K
PJUN icon
358
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.44M 0.04%
79,434
+1,019
+1% +$31K
CTVA icon
359
Corteva
CTVA
$59.7B
$2.44M 0.04%
40,528
-304
-0.7% -$18.6K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.44M 0.04%
59,631
+2,196
+4% +$93.3K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 0.04%
46,885
-1,359
-3% -$68.2K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.37M 0.04%
73,643
+13,040
+22% +$453K
SBAC icon
363
SBA Communications
SBAC
$18.4B
$2.34M 0.04%
8,959
-282
-3% -$77.6K
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$2.33M 0.04%
+398,190
New +$2.26M
VHT icon
365
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 0.04%
9,761
+212
+2% +$51K
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.26M 0.04%
71,378
-2,568
-3% -$79.6K
DRI icon
367
Darden Restaurants
DRI
$22.5B
$2.25M 0.04%
14,494
-212
-1% -$31.4K
PSX icon
368
Phillips 66
PSX
$82.9B
$2.24M 0.04%
22,105
+11,750
+113% +$1.19M
NULG icon
369
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.23M 0.04%
40,089
-1,625
-4% -$85.8K
GD icon
370
General Dynamics
GD
$105B
$2.23M 0.04%
9,777
+51
+0.5% +$11.8K
CHD icon
371
Church & Dwight Co
CHD
$23.1B
$2.23M 0.04%
25,208
-583
-2% -$48.7K
EQIX icon
372
Equinix
EQIX
$107B
$2.22M 0.04%
3,078
-3,184
-51% -$2.24M
AWK icon
373
American Water Works
AWK
$26.3B
$2.22M 0.04%
15,126
+4,719
+45% +$699K
APD icon
374
Air Products & Chemicals
APD
$66.3B
$2.21M 0.04%
7,712
+150
+2% +$43.8K
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.19M 0.04%
36,294
+6,863
+23% +$408K
13 14
15
16 17

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.