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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
SMMD icon
626
iShares Russell 2500 ETF
SMMD
$3.57B
$748K 0.01%
13,647
-1,580
-10% -$88.7K
ABB
627
DELISTED
ABB Ltd
ABB
$746K 0.01%
21,744
+108
+0.5% +$3.62K
AFL icon
628
Aflac
AFL
$64.4B
$745K 0.01%
11,546
+3,404
+42% +$233K
AGNT
629
AGNT Inc
AGNT
$690M
$743K 0.01%
58,572
-48
-0.1% -$640
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$743K 0.01%
36,063
+10,075
+39% +$207K
YETI icon
631
Yeti Holdings
YETI
$3.86B
$738K 0.01%
18,453
+3,236
+21% +$134K
HDV
632
iShares Core High Dividend ETF
HDV
$14.5B
$733K 0.01%
36,075
+7,270
+25% +$149K
BN icon
633
Brookfield
BN
$103B
$728K 0.01%
33,506
+16,031
+92% +$361K
SNPS icon
634
Synopsys
SNPS
$74.5B
$728K 0.01%
1,884
-9
-0.5% -$3.21K
BJUL icon
635
Innovator US Equity Buffer ETF July
BJUL
$343M
$727K 0.01%
22,240
-4,876
-18% -$156K
WDAY icon
636
Workday
WDAY
$36.4B
$725K 0.01%
3,513
-710
-17% -$129K
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$725K 0.01%
29,704
-14,492
-33% -$351K
IFGL icon
638
iShares International Developed Real Estate ETF
IFGL
$82.5M
$721K 0.01%
34,765
– –
AAL icon
639
American Airlines Group
AAL
$9.9B
$719K 0.01%
48,738
+8,760
+22% +$137K
RSG icon
640
Republic Services
RSG
$66.7B
$717K 0.01%
5,301
+46
+0.9% +$5.87K
ARCC icon
641
Ares Capital
ARCC
$13.6B
$716K 0.01%
39,174
+5,191
+15% +$98.1K
XYZ
642
Block Inc
XYZ
$48.4B
$715K 0.01%
10,415
+34
+0.3% +$2.54K
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.14B
$713K 0.01%
15,342
-551
-3% -$25.4K
BBAG icon
644
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$711K 0.01%
15,149
-442
-3% -$20.6K
TYL icon
645
Tyler Technologies
TYL
$13B
$705K 0.01%
1,988
-284
-13% -$92.4K
IYJ icon
646
iShares US Industrials ETF
IYJ
$2B
$701K 0.01%
7,000
-2,300
-25% -$230K
ZBRA icon
647
Zebra Technologies
ZBRA
$12.6B
$700K 0.01%
+2,200
New +$665K
DFGR icon
648
Dimensional Global Real Estate ETF
DFGR
$3.89B
$699K 0.01%
+28,470
New +$719K
LEN icon
649
Lennar Class A
LEN
$20.5B
$698K 0.01%
6,863
+1,131
+20% +$109K
KMX icon
650
CarMax
KMX
$8.29B
$697K 0.01%
10,836
+7,177
+196% +$480K
24 25
26
27 28

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.