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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.04%
10,569
+2,031
+24% +$437K
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.15M 0.04%
29,934
+7,122
+31% +$500K
ADSK icon
378
Autodesk
ADSK
$46.5B
$2.15M 0.04%
10,314
+3,589
+53% +$739K
SSB icon
379
SouthState Bank Corp
SSB
$10.3B
$2.13M 0.04%
29,921
-14,693
-33% -$1.14M
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13B
$2.11M 0.04%
29,475
-1,064
-3% -$74.1K
PAPR icon
381
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.11M 0.04%
71,853
-20,580
-22% -$595K
DFAE icon
382
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.1M 0.04%
91,127
-714
-0.8% -$16.5K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.09M 0.04%
51,766
+3,442
+7% +$139K
IYW icon
384
iShares US Technology ETF
IYW
$23.4B
$2.07M 0.04%
+22,339
New +$1.87M
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.07M 0.04%
86,937
+70,562
+431% +$1.67M
SNY icon
386
Sanofi
SNY
$106B
$2.06M 0.04%
37,908
+24,290
+178% +$1.18M
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$2.05M 0.03%
14,296
+1,097
+8% +$152K
GBIL icon
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.04M 0.03%
20,363
+15,651
+332% +$1.56M
PPG icon
389
PPG Industries
PPG
$26.5B
$2.04M 0.03%
15,246
+1,069
+8% +$138K
VMW
390
DELISTED
VMware, Inc
VMW
$2.01M 0.03%
16,121
-493
-3% -$59.2K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.01M 0.03%
22,054
+1,376
+7% +$123K
TRI icon
392
Thomson Reuters
TRI
$41.4B
$2.01M 0.03%
14,639
+370
+3% +$47.2K
BXSL icon
393
Blackstone Secured Lending
BXSL
$5.38B
$1.99M 0.03%
79,988
-5,790
-7% -$142K
SHW icon
394
Sherwin-Williams
SHW
$80.1B
$1.99M 0.03%
8,865
+2,455
+38% +$562K
PBTP icon
395
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.98M 0.03%
+79,400
New +$1.95M
PNC icon
396
PNC Financial Services
PNC
$101B
$1.97M 0.03%
15,514
+3,810
+33% +$575K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.96M 0.03%
32,135
-625
-2% -$35K
WEC icon
398
WEC Energy
WEC
$37.4B
$1.95M 0.03%
20,625
+10,331
+100% +$956K
FTHI icon
399
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.94M 0.03%
96,452
+5,757
+6% +$115K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.93M 0.03%
40,318
-9,790
-20% -$469K
14 15
16
17 18

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.