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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.74M 0.03%
69,309
-201,647
-74% -$5.04M
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 0.03%
12,519
+549
+5% +$79.6K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.69M 0.03%
19,288
+7,242
+60% +$622K
NUMV icon
429
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.69M 0.03%
58,965
+5,622
+11% +$171K
HE icon
430
Hawaiian Electric Industries
HE
$2.31B
$1.69M 0.03%
+43,990
New +$1.78M
AMAT icon
431
Applied Materials
AMAT
$394B
$1.68M 0.03%
13,709
+1,530
+13% +$176K
WMB icon
432
Williams Companies
WMB
$87.4B
$1.67M 0.03%
56,066
+814
+1% +$25.1K
WELL icon
433
Welltower
WELL
$177B
$1.67M 0.03%
23,326
+1,326
+6% +$96.2K
EXPD icon
434
Expeditors International
EXPD
$22.6B
$1.66M 0.03%
15,090
+293
+2% +$31.8K
K
435
DELISTED
Kellanova
K
$1.65M 0.03%
26,288
+21,746
+479% +$1.37M
MLPA icon
436
Global X MLP ETF
MLPA
$2.25B
$1.65M 0.03%
39,674
-1,350
-3% -$57.1K
FISV
437
Fiserv Inc
FISV
$28B
$1.65M 0.03%
14,572
+8,180
+128% +$900K
GRX
438
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.63M 0.03%
+161,700
New +$1.64M
OGIG icon
439
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$1.6M 0.03%
+55,591
New +$1.5M
FSK icon
440
FS KKR Capital
FSK
$3.04B
$1.59M 0.03%
86,068
-2,459
-3% -$46.6K
SYY icon
441
Sysco
SYY
$40.1B
$1.59M 0.03%
20,538
-598
-3% -$45.9K
PMAY icon
442
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.57M 0.03%
54,644
+1,224
+2% +$35K
RAVI icon
443
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.57M 0.03%
21,012
-22,015
-51% -$1.64M
AIG icon
444
American International
AIG
$42.3B
$1.57M 0.03%
31,185
+9,280
+42% +$542K
PH icon
445
Parker-Hannifin
PH
$124B
$1.57M 0.03%
4,671
+1,857
+66% +$615K
SHEL icon
446
Shell
SHEL
$242B
$1.57M 0.03%
27,219
+7,442
+38% +$438K
AOS icon
447
A.O. Smith
AOS
$8.59B
$1.56M 0.03%
22,519
-3,551
-14% -$231K
ALL icon
448
Allstate
ALL
$67.4B
$1.55M 0.03%
14,021
+1,625
+13% +$205K
CARR icon
449
Carrier Global
CARR
$56.8B
$1.54M 0.03%
33,594
+8,612
+34% +$385K
FE icon
450
FirstEnergy
FE
$28.7B
$1.53M 0.03%
38,157
+3,780
+11% +$153K
16 17
18
19 20

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NAM
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JAM
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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
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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.