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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
FSEP icon
751
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$514K 0.01%
14,526
-370
-2% -$12.8K
PRFZ icon
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$512K 0.01%
15,550
-130
-0.8% -$4.37K
GDDY icon
753
GoDaddy
GDDY
$12.8B
$511K 0.01%
+6,578
New +$508K
CPAY icon
754
Corpay
CPAY
$24.8B
$504K 0.01%
+2,390
New +$485K
IBDU icon
755
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$502K 0.01%
+21,958
New +$496K
URI icon
756
United Rentals
URI
$70.2B
$497K 0.01%
1,255
-156
-11% -$65.5K
HAL icon
757
Halliburton
HAL
$26.8B
$495K 0.01%
15,634
+3,423
+28% +$127K
KEY icon
758
KeyCorp
KEY
$24.1B
$494K 0.01%
39,450
+12,360
+46% +$209K
WAT icon
759
Waters Corp
WAT
$36.4B
$493K 0.01%
1,592
-25
-2% -$8.09K
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$32.5B
$493K 0.01%
5,407
+744
+16% +$66.4K
KLAC icon
761
KLA
KLAC
$266B
$493K 0.01%
12,340
+710
+6% +$28K
SAP icon
762
SAP
SAP
$200B
$492K 0.01%
3,888
-1,765
-31% -$207K
AZO icon
763
AutoZone
AZO
$50.2B
$492K 0.01%
200
-1
-0.5% -$2.44K
EXC icon
764
Exelon
EXC
$48.2B
$490K 0.01%
11,693
+1,014
+9% +$42.3K
AME icon
765
Ametek
AME
$55.7B
$488K 0.01%
3,360
-44
-1% -$6.25K
STNE icon
766
StoneCo
STNE
$2.65B
$487K 0.01%
51,007
+24,628
+93% +$236K
J icon
767
Jacobs Solutions
J
$16B
$484K 0.01%
4,983
+2,650
+114% +$264K
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$484K 0.01%
+18,585
New +$484K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$484K 0.01%
6,559
+6
+0.1% +$453
DOC icon
770
Healthpeak Properties
DOC
$15.5B
$484K 0.01%
+22,008
New +$546K
FXL icon
771
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$482K 0.01%
4,583
– –
AOM icon
772
iShares Core Moderate Allocation ETF
AOM
$1.75B
$480K 0.01%
12,038
+10
+0.1% +$393
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$476K 0.01%
12,577
-501
-4% -$18.9K
VTR icon
774
Ventas
VTR
$48.7B
$476K 0.01%
10,973
-711
-6% -$34.3K
HTEC icon
775
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$475K 0.01%
15,932
-715
-4% -$21.5K
29 30
31
32 33

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.