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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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$696K 0.01%
6,333
+271
+4% +$30.6K
BJAN icon
652
Innovator US Equity Buffer ETF January
BJAN
$342M
$696K 0.01%
19,792
+4,412
+29% +$152K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$695K 0.01%
+19,987
New +$686K
AON icon
654
Aon
AON
$78.4B
$693K 0.01%
2,198
-53
-2% -$16.4K
EQNR icon
655
Equinor
EQNR
$91.4B
$691K 0.01%
+24,304
New +$733K
CAH icon
656
Cardinal Health
CAH
$53.7B
$688K 0.01%
9,110
+4,767
+110% +$360K
IYH icon
657
iShares US Healthcare ETF
IYH
$3.38B
$686K 0.01%
12,570
+5,075
+68% +$278K
CSGP icon
658
CoStar Group
CSGP
$11.9B
$679K 0.01%
9,859
-1,357
-12% -$100K
RF icon
659
Regions Financial
RF
$26.2B
$679K 0.01%
36,572
+9,115
+33% +$198K
LEN.B icon
660
Lennar Class B
LEN.B
$20.1B
$677K 0.01%
7,971
+128
+2% +$10.2K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$675K 0.01%
6,183
-336
-5% -$36.5K
IBND icon
662
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$675K 0.01%
+23,642
New +$664K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$675K 0.01%
7,818
-4,337
-36% -$374K
CDNS icon
664
Cadence Design Systems
CDNS
$93.4B
$674K 0.01%
3,207
+406
+14% +$76.8K
EEMV icon
665
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$673K 0.01%
12,330
+5,245
+74% +$284K
TDG icon
666
TransDigm Group
TDG
$71.9B
$673K 0.01%
913
+33
+4% +$23.6K
CCAP icon
667
Crescent Capital BDC
CCAP
$403M
$670K 0.01%
49,185
-4,702
-9% -$68.1K
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$668K 0.01%
+23,356
New +$739K
CBRE icon
669
CBRE Group
CBRE
$42.1B
$667K 0.01%
9,164
-797
-8% -$65.1K
BSCP
670
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$667K 0.01%
32,877
+8,982
+38% +$181K
RH icon
671
RH
RH
$3.4B
$667K 0.01%
2,737
+150
+6% +$43.5K
AVUV icon
672
Avantis US Small Cap Value ETF
AVUV
$30.3B
$666K 0.01%
+8,985
New +$704K
SGHC icon
673
SGHC Ltd
SGHC
$7.45B
$665K 0.01%
165,000
+46,403
+39% +$168K
HPQ icon
674
HP
HPQ
$24.3B
$663K 0.01%
22,603
-5,027
-18% -$144K
EFX icon
675
Equifax
EFX
$20.8B
$656K 0.01%
3,234
-2,331
-42% -$485K
25 26
27
28 29

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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
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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.