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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
LOW icon
51
Lowe's Companies
LOW
$116B
$25.6M 0.44%
127,988
+5,462
+4% +$1.11M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2M 0.43%
502,975
-43,885
-8% -$2.24M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$24.7M 0.42%
356,615
+28,789
+9% +$2.03M
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$24.6M 0.42%
109,369
-3,054
-3% -$672K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$24.5M 0.42%
1,407,406
+99,238
+8% +$1.7M
LLY icon
56
Eli Lilly
LLY
$1.07T
$24.3M 0.41%
70,853
+30,607
+76% +$10.3M
HEGD icon
57
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$23.4M 0.4%
1,331,380
+500,794
+60% +$8.74M
CSCO icon
58
Cisco
CSCO
$450B
$23.4M 0.4%
447,329
-6,409
-1% -$313K
ABBV icon
59
AbbVie
ABBV
$458B
$23.1M 0.39%
144,896
+66,567
+85% +$10.2M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23M 0.39%
554,992
-8,860
-2% -$379K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$22.3M 0.38%
404,406
+280,065
+225% +$15.3M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.2M 0.38%
1,016,811
-8,280
-0.8% -$184K
MA icon
63
Mastercard
MA
$477B
$22.2M 0.38%
61,037
+13,140
+27% +$4.77M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$22.1M 0.38%
38,326
+5,663
+17% +$3.19M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22M 0.37%
1,048,216
+50,642
+5% +$1.09M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.6M 0.37%
238,312
+12,905
+6% +$1.15M
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.19B
$21M 0.36%
112,953
+11,910
+12% +$2.17M
ABT icon
68
Abbott
ABT
$180B
$21M 0.36%
207,455
+31,936
+18% +$3.37M
DIS icon
69
Walt Disney
DIS
$165B
$20.9M 0.36%
208,264
+27,415
+15% +$2.76M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.7M 0.35%
607,298
+89,625
+17% +$3.08M
KO icon
71
Coca-Cola
KO
$354B
$20.6M 0.35%
331,454
+100,528
+44% +$6.09M
TXN icon
72
Texas Instruments
TXN
$255B
$20.5M 0.35%
110,364
-2,952
-3% -$519K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.4M 0.35%
193,482
-49
-0% -$5.27K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$68.8B
$20.4M 0.35%
24,779
-7,144
-22% -$5.39M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$20.3M 0.35%
284,277
-20,350
-7% -$1.42M
1 2
3
4 5

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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.