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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
ZBH icon
501
Zimmer Biomet
ZBH
$17.8B
$1.17M 0.02%
9,079
+1,259
+16% +$158K
AVLV icon
502
Avantis US Large Cap Value ETF
AVLV
$18B
$1.17M 0.02%
+22,937
New +$1.19M
DLR icon
503
Digital Realty Trust
DLR
$72.4B
$1.17M 0.02%
11,857
-203
-2% -$21.4K
RYLD icon
504
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.16M 0.02%
64,576
-400
-0.6% -$7.54K
ES icon
505
Eversource Energy
ES
$28.1B
$1.16M 0.02%
14,800
-223
-1% -$17.6K
SLV icon
506
iShares Silver Trust
SLV
$28.3B
$1.15M 0.02%
52,128
+6,132
+13% +$127K
TFC icon
507
Truist Financial
TFC
$63.7B
$1.15M 0.02%
33,733
-11,972
-26% -$523K
QQQE icon
508
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.15M 0.02%
15,845
+375
+2% +$25.9K
EIX icon
509
Edison International
EIX
$30.3B
$1.14M 0.02%
16,186
+2,308
+17% +$156K
DG icon
510
Dollar General
DG
$27.2B
$1.14M 0.02%
5,424
-381
-7% -$85.5K
CMC icon
511
Commercial Metals
CMC
$7.53B
$1.14M 0.02%
23,298
+14,806
+174% +$767K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
32,944
-3,086
-9% -$110K
LXU icon
513
LSB Industries
LXU
$824M
$1.14M 0.02%
110,150
-45,038
-29% -$549K
NNN icon
514
NNN REIT
NNN
$9.36B
$1.13M 0.02%
25,657
-5,715
-18% -$260K
IVLU icon
515
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.13M 0.02%
+45,629
New +$1.12M
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.13M 0.02%
11,643
-1,006
-8% -$95.9K
IHE icon
517
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.12M 0.02%
19,254
-150
-0.8% -$9.04K
IVT icon
518
InvenTrust Properties
IVT
$2.83B
$1.12M 0.02%
47,690
-3,718
-7% -$87.8K
INGR icon
519
Ingredion
INGR
$6.4B
$1.11M 0.02%
10,923
-1,313
-11% -$131K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.02%
10,396
+1,062
+11% +$116K
MGM icon
521
MGM Resorts International
MGM
$11.8B
$1.09M 0.02%
24,546
-3,143
-11% -$131K
GWW icon
522
W.W. Grainger
GWW
$66B
$1.08M 0.02%
1,574
-88
-5% -$56.1K
IEO icon
523
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.08M 0.02%
12,571
-783
-6% -$70.1K
BHP icon
524
BHP
BHP
$213B
$1.08M 0.02%
+16,991
New +$1.1M
WSM icon
525
Williams-Sonoma
WSM
$27.6B
$1.07M 0.02%
17,626
-986
-5% -$61.6K
19 20
21
22 23

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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
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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.