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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
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$6.97B
$810K 0.01%
+38,945
New +$815K
SMLV icon
602
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$804K 0.01%
7,650
+422
+6% +$46.4K
FTSM icon
603
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$796K 0.01%
13,371
-2,147
-14% -$128K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$791K 0.01%
7,813
+3,890
+99% +$391K
BR icon
605
Broadridge
BR
$17.7B
$789K 0.01%
5,382
+720
+15% +$103K
DNP icon
606
DNP Select Income Fund
DNP
$4.15B
$788K 0.01%
+71,485
New +$813K
BSCN
607
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$784K 0.01%
37,180
+9,852
+36% +$207K
CPB icon
608
Campbell Soup
CPB
$6.67B
$783K 0.01%
14,249
+7,958
+126% +$422K
PNW icon
609
Pinnacle West Capital
PNW
$12.8B
$782K 0.01%
9,871
+2,368
+32% +$179K
BAX icon
610
Baxter International
BAX
$12.1B
$782K 0.01%
19,269
-460
-2% -$19.5K
AGI icon
611
Alamos Gold
AGI
$12.5B
$780K 0.01%
+63,800
New +$691K
REET icon
612
iShares Global REIT ETF
REET
$5.16B
$780K 0.01%
34,019
-2,200
-6% -$51.9K
CBSH icon
613
Commerce Bancshares
CBSH
$8.49B
$780K 0.01%
15,467
-1,269
-8% -$70.8K
NGG icon
614
National Grid
NGG
$81.6B
$779K 0.01%
12,153
+2,297
+23% +$138K
MAS icon
615
Masco
MAS
$16.4B
$775K 0.01%
15,594
+161
+1% +$8.3K
CF icon
616
CF Industries
CF
$18.4B
$775K 0.01%
10,686
-3,147
-23% -$257K
PEG icon
617
Public Service Enterprise Group
PEG
$39.5B
$771K 0.01%
12,346
+1,977
+19% +$120K
IEV icon
618
iShares Europe ETF
IEV
$1.64B
$771K 0.01%
+15,404
New +$752K
BIPC icon
619
Brookfield Infrastructure
BIPC
$5.03B
$768K 0.01%
16,674
+74
+0.4% +$3.23K
RSPT icon
620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$767K 0.01%
27,780
-3,690
-12% -$97.3K
PWR icon
621
Quanta Services
PWR
$93.1B
$761K 0.01%
+4,566
New +$702K
BABA icon
622
Alibaba
BABA
$276B
$759K 0.01%
7,429
+418
+6% +$41.9K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$757K 0.01%
7,043
-331
-4% -$36K
BSX icon
624
Boston Scientific
BSX
$67.6B
$755K 0.01%
15,093
+250
+2% +$11.8K
IDXX icon
625
Idexx Laboratories
IDXX
$43.9B
$749K 0.01%
1,498
+700
+88% +$335K
23 24
25
26 27

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.