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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
BFEB icon
551
Innovator US Equity Buffer ETF February
BFEB
$252M
$982K 0.02%
30,710
+4,998
+19% +$156K
IBTD
552
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$977K 0.02%
39,360
+3,949
+11% +$97.7K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$973K 0.02%
13,019
-194
-1% -$14.2K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$969K 0.02%
23,544
-2,442
-9% -$104K
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$969K 0.02%
12,627
+8,819
+232% +$668K
ITIC
556
Investors Title Co
ITIC
$537M
$965K 0.02%
6,394
– –
TROW icon
557
T. Rowe Price
TROW
$25.5B
$964K 0.02%
8,541
-740
-8% -$84.6K
MCK icon
558
McKesson
MCK
$99.5B
$959K 0.02%
2,694
-74
-3% -$26.7K
PII icon
559
Polaris
PII
$4.25B
$952K 0.02%
8,604
+6
+0.1% +$665
HUBB icon
560
Hubbell
HUBB
$26.3B
$946K 0.02%
3,890
-51
-1% -$12.2K
RYN icon
561
Rayonier
RYN
$6.52B
$946K 0.02%
31,343
+16,406
+110% +$506K
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$940K 0.02%
27,652
+16,131
+140% +$563K
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$940K 0.02%
19,594
-1,258
-6% -$56.6K
BSEP icon
564
Innovator US Equity Buffer ETF September
BSEP
$216M
$927K 0.02%
28,871
+579
+2% +$18.2K
DSI icon
565
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$927K 0.02%
+11,881
New +$898K
TTWO icon
566
Take-Two Interactive
TTWO
$45.3B
$919K 0.02%
7,701
+5,567
+261% +$621K
QDF icon
567
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$916K 0.02%
16,820
– –
GGG icon
568
Graco
GGG
$13B
$905K 0.02%
12,395
-98
-0.8% -$6.8K
ORLY icon
569
O'Reilly Automotive
ORLY
$75.1B
$903K 0.02%
15,945
-1,590
-9% -$87.1K
SHOP icon
570
Shopify
SHOP
$165B
$899K 0.02%
18,758
-868
-4% -$38.2K
PTY icon
571
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$899K 0.02%
72,102
-117,198
-62% -$1.55M
NTRS icon
572
Northern Trust
NTRS
$22.4B
$898K 0.02%
10,184
-770
-7% -$71.3K
LYB icon
573
LyondellBasell Industries
LYB
$18.9B
$894K 0.02%
9,523
+226
+2% +$21K
USXF icon
574
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$893K 0.02%
+27,016
New +$870K
EQC
575
DELISTED
Equity Commonwealth
EQC
$889K 0.02%
42,939
+4,223
+11% +$98K
21 22
23
24 25

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NAM
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JAM
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LF
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BBHC
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A
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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.