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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
WBD icon
576
Warner Bros
WBD
$63.4B
$887K 0.02%
58,715
+18,126
+45% +$258K
PINS icon
577
Pinterest
PINS
$13.2B
$885K 0.02%
32,451
+77
+0.2% +$2K
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$880K 0.02%
33,046
+2,033
+7% +$67.5K
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$878K 0.02%
14,084
-175
-1% -$10.9K
RSPH icon
580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$877K 0.01%
30,050
– –
EES icon
581
WisdomTree US SmallCap Earnings Fund
EES
$721M
$874K 0.01%
20,222
– –
CINF icon
582
Cincinnati Financial
CINF
$28.5B
$867K 0.01%
7,734
+301
+4% +$34.2K
SBIO icon
583
ALPS Medical Breakthroughs ETF
SBIO
$205M
$853K 0.01%
31,386
-4,400
-12% -$133K
EPI icon
584
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$852K 0.01%
27,010
– –
TMUS icon
585
T-Mobile US
TMUS
$190B
$851K 0.01%
5,876
-34
-0.6% -$4.93K
MRNA icon
586
Moderna
MRNA
$22.1B
$850K 0.01%
5,534
+3,248
+142% +$536K
IBOC icon
587
International Bancshares
IBOC
$4.77B
$847K 0.01%
19,785
-14
-0.1% -$636
STLD icon
588
Steel Dynamics
STLD
$36.1B
$846K 0.01%
7,484
+608
+9% +$70.7K
ROK icon
589
Rockwell Automation
ROK
$51.9B
$842K 0.01%
2,869
-62
-2% -$17.6K
ACGL icon
590
Arch Capital
ACGL
$36.3B
$841K 0.01%
12,393
+17
+0.1% +$1.12K
DAL icon
591
Delta Air Lines
DAL
$57B
$837K 0.01%
23,973
-172
-0.7% -$6.38K
DTE icon
592
DTE Energy
DTE
$30.6B
$835K 0.01%
7,620
+1,711
+29% +$192K
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$2.12B
$834K 0.01%
15,014
+2,021
+16% +$115K
NVS icon
594
Novartis
NVS
$297B
$832K 0.01%
9,041
-5,835
-39% -$510K
VALE icon
595
Vale
VALE
$62.9B
$825K 0.01%
+52,298
New +$886K
A icon
596
Agilent Technologies
A
$38.9B
$824K 0.01%
5,957
+155
+3% +$22.7K
HUBS icon
597
HubSpot
HUBS
$11.4B
$822K 0.01%
1,918
+358
+23% +$131K
SPLK
598
DELISTED
Splunk Inc
SPLK
$822K 0.01%
8,576
-895
-9% -$85.8K
SUSC icon
599
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$821K 0.01%
+35,663
New +$814K
UAL icon
600
United Airlines
UAL
$39.1B
$815K 0.01%
18,412
+948
+5% +$45.4K
22 23
24
25 26

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.