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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
HYS icon
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$655K 0.01%
7,177
+1,532
+27% +$139K
SMDV icon
677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$654K 0.01%
10,720
– –
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$653K 0.01%
+3,227
New +$518K
IJJ icon
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$650K 0.01%
6,323
+973
+18% +$104K
IHI icon
680
iShares US Medical Devices ETF
IHI
$3.06B
$641K 0.01%
11,877
-2,598
-18% -$138K
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$633K 0.01%
8,846
+659
+8% +$47.1K
HWM icon
682
Howmet Aerospace
HWM
$115B
$633K 0.01%
14,929
+3,549
+31% +$145K
KHC icon
683
Kraft Heinz
KHC
$31.1B
$632K 0.01%
16,335
+4,511
+38% +$179K
AVDV icon
684
Avantis International Small Cap Value ETF
AVDV
$18.9B
$628K 0.01%
10,735
-1,095
-9% -$63.8K
NXPI icon
685
NXP Semiconductors
NXPI
$67.6B
$625K 0.01%
3,353
-195
-5% -$34.7K
KKR icon
686
KKR & Co
KKR
$91.3B
$623K 0.01%
11,858
+765
+7% +$41.1K
LW icon
687
Lamb Weston
LW
$7.3B
$622K 0.01%
5,950
+124
+2% +$12.3K
SCHC icon
688
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$620K 0.01%
+18,395
New +$614K
ASA
689
ASA Gold and Precious Metals
ASA
$962M
$619K 0.01%
+38,605
New +$595K
IBMO icon
690
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$618K 0.01%
24,206
+3,074
+15% +$78K
NDSN icon
691
Nordson
NDSN
$16.6B
$618K 0.01%
2,780
-54
-2% -$12.4K
BRO icon
692
Brown & Brown
BRO
$23.6B
$618K 0.01%
10,759
+174
+2% +$10K
SJM icon
693
J.M. Smucker
SJM
$12.9B
$617K 0.01%
3,922
-251
-6% -$38.1K
SSO icon
694
ProShares Ultra S&P500
SSO
$7.72B
$617K 0.01%
24,570
+1,938
+9% +$46.5K
MTB icon
695
M&T Bank
MTB
$36B
$616K 0.01%
5,149
-960
-16% -$139K
ADM icon
696
Archer Daniels Midland
ADM
$40.1B
$613K 0.01%
7,697
+40
+0.5% +$3.27K
MSCI icon
697
MSCI
MSCI
$41.5B
$612K 0.01%
1,093
+141
+15% +$74.6K
KRG icon
698
Kite Realty
KRG
$5.99B
$612K 0.01%
29,244
-6,048
-17% -$127K
TFIN icon
699
Triumph Financial Inc
TFIN
$1.8B
$611K 0.01%
10,520
-4
-0% -$229
DVN icon
700
Devon Energy
DVN
$49.8B
$610K 0.01%
12,059
+22
+0.2% +$1.25K
26 27
28
29 30

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.