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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
WCC
726
WESCO International
WCC
$16.5B
$564K 0.01%
3,649
-557
-13% -$83.4K
IYF icon
727
iShares US Financials ETF
IYF
$4.68B
$562K 0.01%
7,902
-384
-5% -$29.5K
GPN icon
728
Global Payments
GPN
$23B
$561K 0.01%
5,334
-732
-12% -$79.3K
DMXF icon
729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$561K 0.01%
+9,417
New +$546K
MSI icon
730
Motorola Solutions
MSI
$70.3B
$561K 0.01%
1,960
-76
-4% -$20.1K
UJUN icon
731
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$561K 0.01%
+20,335
New +$554K
SWKS icon
732
Skyworks Solutions
SWKS
$9.54B
$560K 0.01%
4,750
-814
-15% -$90.2K
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$557K 0.01%
7,561
-1,282
-14% -$92.8K
INMU icon
734
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$555K 0.01%
23,537
-500
-2% -$11.7K
NJR icon
735
New Jersey Resources
NJR
$6.01B
$552K 0.01%
10,372
-432
-4% -$22K
TD icon
736
Toronto Dominion Bank
TD
$198B
$551K 0.01%
9,201
+1,710
+23% +$110K
POOL icon
737
Pool Corp
POOL
$6.73B
$551K 0.01%
1,609
+695
+76% +$247K
BBWI icon
738
Bath & Body Works
BBWI
$4.13B
$550K 0.01%
15,034
+1,148
+8% +$48.1K
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$547K 0.01%
52,005
-5,882
-10% -$67.8K
ATO icon
740
Atmos Energy
ATO
$29.7B
$544K 0.01%
4,841
+312
+7% +$35.5K
NSSC icon
741
Napco Security Technologies
NSSC
$1.3B
$544K 0.01%
+14,470
New +$461K
HOLX
742
DELISTED
Hologic
HOLX
$543K 0.01%
6,723
+317
+5% +$25.5K
RBLX icon
743
Roblox
RBLX
$34.7B
$537K 0.01%
11,942
-2,614
-18% -$99.9K
ODFL icon
744
Old Dominion Freight Line
ODFL
$47.2B
$536K 0.01%
3,146
-90
-3% -$15.1K
BMAR icon
745
Innovator US Equity Buffer ETF March
BMAR
$249M
$534K 0.01%
15,398
+6,508
+73% +$218K
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$533K 0.01%
5,691
-20
-0.4% -$1.95K
TM icon
747
Toyota
TM
$216B
$529K 0.01%
3,735
+272
+8% +$38.2K
EXPE icon
748
Expedia Group
EXPE
$33.4B
$526K 0.01%
5,417
-744
-12% -$78K
MDYG icon
749
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$523K 0.01%
7,638
-113
-1% -$7.72K
APTV icon
750
Aptiv
APTV
$12.2B
$517K 0.01%
4,610
-14
-0.3% -$1.54K
28 29
30
31 32

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.