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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
WSO icon
401
Watsco Inc
WSO
$15B
$1.93M 0.03%
6,061
+66
+1% +$19.4K
SPTM icon
402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.92M 0.03%
38,011
+15,410
+68% +$761K
ISRG icon
403
Intuitive Surgical
ISRG
$128B
$1.91M 0.03%
7,490
-656
-8% -$162K
BOCT icon
404
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.91M 0.03%
56,432
-2,027
-3% -$66.8K
MRVL icon
405
Marvell Technology
MRVL
$169B
$1.91M 0.03%
44,024
+18,922
+75% +$797K
ZTS icon
406
Zoetis
ZTS
$32.3B
$1.9M 0.03%
11,438
+1,372
+14% +$225K
DFIC icon
407
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.89M 0.03%
78,671
+5,055
+7% +$120K
BDX icon
408
Becton Dickinson
BDX
$44.2B
$1.89M 0.03%
7,636
-208
-3% -$50.9K
LVS icon
409
Las Vegas Sands
LVS
$31.6B
$1.89M 0.03%
32,898
-7,017
-18% -$393K
SBR
410
Sabine Royalty Trust
SBR
$1.07B
$1.89M 0.03%
26,214
-104,686
-80% -$8.24M
PAAS icon
411
Pan American Silver
PAAS
$18.8B
$1.88M 0.03%
+103,455
New +$1.78M
VFH icon
412
Vanguard Financials ETF
VFH
$13.5B
$1.87M 0.03%
24,049
+106
+0.4% +$8.97K
SONY icon
413
Sony
SONY
$131B
$1.86M 0.03%
102,760
+3,960
+4% +$68.6K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.85M 0.03%
19,056
+1,372
+8% +$142K
FNF icon
415
Fidelity National Financial
FNF
$14B
$1.84M 0.03%
52,552
+13,646
+35% +$537K
RACE icon
416
Ferrari
RACE
$66.6B
$1.83M 0.03%
6,739
+38
+0.6% +$9.71K
OEF icon
417
iShares S&P 100 ETF
OEF
$19.8B
$1.82M 0.03%
9,753
+4,671
+92% +$838K
PSLV icon
418
Sprott Physical Silver Trust
PSLV
$12.1B
$1.82M 0.03%
218,343
+189,845
+666% +$1.47M
NVO
419
Novo Nordisk
NVO
$219B
$1.81M 0.03%
22,716
-476
-2% -$33.8K
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.78M 0.03%
110,000
– –
TT icon
421
Trane Technologies
TT
$106B
$1.76M 0.03%
9,547
+43
+0.5% +$7.8K
WY icon
422
Weyerhaeuser
WY
$17.4B
$1.75M 0.03%
58,180
+33,108
+132% +$1.04M
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.75M 0.03%
25,797
+847
+3% +$55.8K
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 0.03%
22,894
+850
+4% +$70.5K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.74M 0.03%
55,495
– –
15 16
17
18 19

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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.