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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
ETB
701
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$610K 0.01%
46,749
+5,086
+12% +$67.6K
NBTB icon
702
NBT Bancorp
NBTB
$2.73B
$609K 0.01%
18,063
– –
DCI icon
703
Donaldson
DCI
$10.8B
$604K 0.01%
9,251
-305
-3% -$19.2K
FV icon
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$603K 0.01%
13,374
+5,895
+79% +$275K
HIMS icon
705
Hims & Hers Health
HIMS
$7B
$600K 0.01%
60,482
+45,000
+291% +$394K
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$27.3B
$597K 0.01%
8,090
-617
-7% -$45.4K
FANG icon
707
Diamondback Energy
FANG
$55.1B
$597K 0.01%
4,416
+1,963
+80% +$274K
RVTY icon
708
Revvity
RVTY
$12.1B
$591K 0.01%
4,432
-2,421
-35% -$319K
PHM icon
709
Pultegroup
PHM
$24.9B
$590K 0.01%
10,118
-326
-3% -$17.6K
EXAS
710
DELISTED
Exact Sciences
EXAS
$587K 0.01%
8,652
+3,695
+75% +$238K
FLOT icon
711
iShares Floating Rate Bond ETF
FLOT
$10.2B
$586K 0.01%
11,623
-125,708
-92% -$6.34M
PBR icon
712
Petrobras
PBR
$116B
$585K 0.01%
+56,121
New +$610K
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
$583K 0.01%
24,255
-197
-0.8% -$5.96K
RIG icon
714
Transocean
RIG
$5.84B
$579K 0.01%
+91,033
New +$585K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$577K 0.01%
5,823
+3,477
+148% +$340K
GSK icon
716
GSK
GSK
$104B
$574K 0.01%
16,146
+3,691
+30% +$129K
DFEM icon
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$572K 0.01%
24,259
-1,766
-7% -$41.7K
FMAR icon
718
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$571K 0.01%
16,990
-1,000
-6% -$32.5K
LEG icon
719
Leggett & Platt
LEG
$1.5B
$571K 0.01%
+17,911
New +$603K
GLOF icon
720
iShares Global Equity Factor ETF
GLOF
$213M
$569K 0.01%
16,933
+840
+5% +$27.8K
AJG icon
721
Arthur J. Gallagher & Co
AJG
$65.1B
$569K 0.01%
2,977
+610
+26% +$116K
CTOS icon
722
Custom Truck One Source
CTOS
$2.44B
$569K 0.01%
83,772
-45,010
-35% -$312K
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$569K 0.01%
9,483
+1,565
+20% +$92.7K
CDC icon
724
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$565K 0.01%
9,318
-4,650
-33% -$291K
PUBM icon
725
PubMatic
PUBM
$594M
$564K 0.01%
40,805
+3,803
+10% +$54.9K
27 28
29
30 31

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.