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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.02%
13,275
-6,308
-32% -$500K
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.06M 0.02%
37,950
+650
+2% +$17.9K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.02%
10,629
+2,716
+34% +$276K
BXMT icon
529
Blackstone Mortgage Trust
BXMT
$2.8B
$1.06M 0.02%
59,474
-14,462
-20% -$309K
SRE icon
530
Sempra
SRE
$59.7B
$1.06M 0.02%
14,026
+974
+7% +$74.7K
TSM icon
531
TSMC
TSM
$2.07T
$1.05M 0.02%
11,257
+4,070
+57% +$365K
PLTR icon
532
Palantir
PLTR
$315B
$1.05M 0.02%
123,827
+9,877
+9% +$77.3K
HUM icon
533
Humana
HUM
$45.8B
$1.05M 0.02%
2,152
-53
-2% -$26.2K
SPOT icon
534
Spotify
SPOT
$102B
$1.04M 0.02%
7,817
+714
+10% +$81.7K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.02%
17,063
-589
-3% -$35.2K
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.04M 0.02%
33,225
+18,359
+123% +$568K
RDVY icon
537
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.04M 0.02%
23,101
+7,896
+52% +$363K
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.68B
$1.03M 0.02%
7,453
-2,580
-26% -$335K
UPRO icon
539
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.02M 0.02%
26,568
– –
USFR icon
540
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.02%
20,359
-4,900
-19% -$247K
ASML icon
541
ASML
ASML
$636B
$1.02M 0.02%
1,493
-174
-10% -$112K
GCC icon
542
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.02M 0.02%
56,864
-40,899
-42% -$731K
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.02%
+31,186
New +$1.01M
KR icon
544
Kroger
KR
$35.5B
$1.01M 0.02%
20,509
+6,898
+51% +$315K
LCTU icon
545
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.01M 0.02%
+22,379
New +$991K
TLH icon
546
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.01M 0.02%
+8,793
New +$989K
AZN icon
547
AstraZeneca
AZN
$263B
$1M 0.02%
7,228
+986
+16% +$133K
PWB icon
548
Invesco Large Cap Growth ETF
PWB
$2.29B
$996K 0.02%
15,334
-178
-1% -$11.2K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.35B
$996K 0.02%
14,169
-200
-1% -$13.5K
MCO icon
550
Moody's
MCO
$84.2B
$996K 0.02%
3,254
+576
+22% +$174K
20 21
22
23 24

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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
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CS
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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.