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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.37M 0.02%
9,299
-83
-0.9% -$11.5K
VT icon
477
Vanguard Total World Stock ETF
VT
$76.1B
$1.36M 0.02%
14,731
-2,117
-13% -$192K
MOS icon
478
The Mosaic Company
MOS
$7.11B
$1.35M 0.02%
29,459
+1,834
+7% +$88.8K
KMI icon
479
Kinder Morgan
KMI
$71.2B
$1.33M 0.02%
76,109
+1,729
+2% +$30.8K
SPMO icon
480
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.33M 0.02%
24,400
-250
-1% -$13.7K
YUMC icon
481
Yum China
YUMC
$15.3B
$1.32M 0.02%
20,880
+64
+0.3% +$3.86K
CTAS icon
482
Cintas
CTAS
$84.4B
$1.32M 0.02%
11,404
+4,356
+62% +$480K
JCI icon
483
Johnson Controls International
JCI
$86.3B
$1.32M 0.02%
21,840
+4,903
+29% +$314K
EUSB icon
484
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.3M 0.02%
+30,091
New +$1.29M
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.23B
$1.28M 0.02%
46,618
+8,618
+23% +$243K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.28M 0.02%
40,552
+13,686
+51% +$434K
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.27M 0.02%
63,900
-1,801
-3% -$37.1K
TEAM icon
488
Atlassian
TEAM
$24.5B
$1.25M 0.02%
7,318
+2,963
+68% +$473K
ED icon
489
Consolidated Edison
ED
$41.2B
$1.24M 0.02%
12,954
+2,768
+27% +$259K
B
490
Barrick Mining
B
$62B
$1.2M 0.02%
64,766
-6,830
-10% -$123K
STEL
491
DELISTED
Stellar Bancorp
STEL
$1.2M 0.02%
48,858
-44
-0.1% -$1.24K
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.2M 0.02%
37,870
-1,361
-3% -$43.6K
OTIS icon
493
Otis Worldwide
OTIS
$27.8B
$1.2M 0.02%
14,170
+4,204
+42% +$348K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.19M 0.02%
41,839
-1,045
-2% -$31.3K
BDEC icon
495
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.19M 0.02%
35,291
+11,417
+48% +$377K
MET icon
496
MetLife
MET
$61.2B
$1.19M 0.02%
20,595
+3,150
+18% +$213K
TEL icon
497
TE Connectivity
TEL
$59.6B
$1.19M 0.02%
9,038
+3,511
+64% +$444K
AMP icon
498
Ameriprise Financial
AMP
$47.3B
$1.18M 0.02%
3,850
+776
+25% +$254K
VDE icon
499
Vanguard Energy ETF
VDE
$9.94B
$1.17M 0.02%
10,285
+155
+2% +$18.4K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 0.02%
18,804
+325
+2% +$20.3K
18 19
20
21 22

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.