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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
GLW icon
451
Corning
GLW
$123B
$1.52M 0.03%
43,119
+2,210
+5% +$76.9K
VFC icon
452
VF Corp
VFC
$6.72B
$1.51M 0.03%
65,966
+2,680
+4% +$70.4K
PGX icon
453
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.03%
+131,411
New +$1.58M
VNLA icon
454
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 0.03%
31,593
-3,507
-10% -$167K
L icon
455
Loews
L
$24.4B
$1.5M 0.03%
25,908
-3,377
-12% -$200K
PHO icon
456
Invesco Water Resources ETF
PHO
$1.98B
$1.5M 0.03%
28,139
-2,400
-8% -$127K
AMLP icon
457
Alerian MLP ETF
AMLP
$12.7B
$1.5M 0.03%
38,832
-2,075
-5% -$81.3K
GEHC icon
458
GE HealthCare
GEHC
$27.8B
$1.5M 0.03%
+18,286
New +$1.31M
PGR icon
459
Progressive
PGR
$125B
$1.49M 0.03%
10,394
+493
+5% +$68K
FFIN icon
460
First Financial Bankshares
FFIN
$4.94B
$1.47M 0.03%
46,192
-758
-2% -$26.4K
ETR icon
461
Entergy
ETR
$53.1B
$1.47M 0.03%
27,276
+4,218
+18% +$224K
MEAR icon
462
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.46M 0.02%
29,283
-6,440
-18% -$321K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.46M 0.02%
16,452
+4,263
+35% +$363K
MU icon
464
Micron Technology
MU
$1.02T
$1.46M 0.02%
24,182
-1,272
-5% -$74.5K
BNOV icon
465
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.45M 0.02%
45,754
-10,900
-19% -$336K
EFAX icon
466
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.44M 0.02%
38,752
-1,062
-3% -$38.5K
SPDN icon
467
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.41M 0.02%
+91,300
New +$1.45M
LHX icon
468
L3Harris
LHX
$56.5B
$1.41M 0.02%
7,203
-629
-8% -$129K
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.4M 0.02%
22,659
-819
-3% -$51.1K
RY icon
470
Royal Bank of Canada
RY
$291B
$1.4M 0.02%
14,625
+2,224
+18% +$220K
IBDT icon
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.4M 0.02%
56,037
+45,652
+440% +$1.13M
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.39M 0.02%
28,010
-2,645
-9% -$136K
MPC icon
473
Marathon Petroleum
MPC
$91.2B
$1.38M 0.02%
10,253
+59
+0.6% +$7.38K
PRU icon
474
Prudential Financial
PRU
$42.3B
$1.38M 0.02%
16,683
+9,696
+139% +$925K
SNA icon
475
Snap-on
SNA
$21.1B
$1.38M 0.02%
5,583
+19
+0.3% +$4.64K
17 18
19
20 21

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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.