We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$332B
$41.7M 0.71%
141,428
-1,198
-0.8% -$367K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39.2M 0.67%
2,404,812
+166,516
+7% +$2.53M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39.2M 0.67%
807,304
+138,907
+21% +$6.72M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.2B
$37.1M 0.63%
366,971
-30,879
-8% -$3.16M
UNH icon
30
UnitedHealth
UNH
$382B
$36.8M 0.63%
77,942
+2,235
+3% +$1.08M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36.3M 0.62%
1,424,324
+76,691
+6% +$1.94M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.7M 0.61%
340,767
-33,119
-9% -$3.46M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.6M 0.61%
1,575,948
+144,366
+10% +$3.32M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 0.59%
85,206
-15,933
-16% -$6.36M
XOM icon
35
ExxonMobil
XOM
$651B
$33.8M 0.58%
308,624
+17,807
+6% +$1.97M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$33.6M 0.57%
820,885
-64,440
-7% -$2.44M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$33.2M 0.57%
338,346
-12,981
-4% -$1.06M
MCD icon
38
McDonald's
MCD
$188B
$33.1M 0.56%
118,215
+2,337
+2% +$626K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 0.55%
424,848
+10,865
+3% +$823K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$31.6M 0.54%
98,384
-2,765
-3% -$816K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 0.51%
513,645
+66,513
+15% +$3.86M
CVX icon
42
Chevron
CVX
$388B
$29.2M 0.5%
179,056
+41,140
+30% +$6.9M
LMT icon
43
Lockheed Martin
LMT
$134B
$28.3M 0.48%
59,933
+6,984
+13% +$3.28M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 0.48%
423,530
-5,969
-1% -$391K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.2M 0.48%
387,053
+4,407
+1% +$317K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$27M 0.46%
1,106,127
+176,739
+19% +$4.42M
AMGN icon
47
Amgen
AMGN
$203B
$26.6M 0.45%
109,901
-4,187
-4% -$1.03M
MRK icon
48
Merck
MRK
$324B
$26.5M 0.45%
248,639
+64,304
+35% +$6.94M
WMT icon
49
Walmart Inc
WMT
$871B
$26.3M 0.45%
534,459
-975
-0.2% -$46.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.45%
123,542
+443
+0.4% +$75.4K
1
2
3 4 5

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.