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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$473K 0.01%
19,725
-1,330
-6% -$34K
ULTA icon
777
Ulta Beauty
ULTA
$20.7B
$473K 0.01%
866
+31
+4% +$15.9K
CCOR icon
778
Core Alternative Capital
CCOR
$28M
$472K 0.01%
+15,811
New +$482K
HIPS icon
779
GraniteShares HIPS US High Income ETF
HIPS
$110M
$472K 0.01%
40,000
– –
ICE icon
780
Intercontinental Exchange
ICE
$84.1B
$470K 0.01%
4,510
-242
-5% -$25.2K
BSMP
781
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$470K 0.01%
19,152
+5,392
+39% +$132K
VAW icon
782
Vanguard Materials ETF
VAW
$3.01B
$469K 0.01%
2,640
– –
PCN
783
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$469K 0.01%
37,373
-5,427
-13% -$70.9K
COF icon
784
Capital One
COF
$127B
$468K 0.01%
4,866
+743
+18% +$77.8K
UNM icon
785
Unum
UNM
$13.8B
$466K 0.01%
11,778
+969
+9% +$40K
XYLD icon
786
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$465K 0.01%
11,472
-200
-2% -$8.06K
FMBH icon
787
First Mid Bancshares
FMBH
$1.36B
$463K 0.01%
16,992
+39
+0.2% +$1.19K
DOV icon
788
Dover
DOV
$27.7B
$457K 0.01%
3,009
-61
-2% -$8.96K
LULU icon
789
lululemon athletica
LULU
$13.4B
$456K 0.01%
1,253
-144
-10% -$45.1K
ALSN icon
790
Allison Transmission
ALSN
$10.1B
$455K 0.01%
10,060
-698
-6% -$31.4K
SCHH icon
791
Schwab US REIT ETF
SCHH
$11.7B
$455K 0.01%
23,338
+2,407
+11% +$48.2K
TILT icon
792
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$455K 0.01%
+2,900
New +$452K
ITA icon
793
iShares US Aerospace & Defense ETF
ITA
$14.4B
$455K 0.01%
3,952
+477
+14% +$54.3K
ROST icon
794
Ross Stores
ROST
$78.1B
$453K 0.01%
4,265
-426
-9% -$47.8K
NTAP icon
795
NetApp
NTAP
$33.3B
$452K 0.01%
+7,075
New +$457K
CHTR icon
796
Charter Communications
CHTR
$15.7B
$452K 0.01%
1,263
+54
+4% +$20.2K
DFS
797
DELISTED
Discover Financial Services
DFS
$451K 0.01%
4,558
+426
+10% +$45.6K
JJSF icon
798
J&J Snack Foods
JJSF
$1.46B
$449K 0.01%
3,029
-12
-0.4% -$1.74K
PCAR icon
799
PACCAR
PCAR
$70.2B
$447K 0.01%
6,104
+347
+6% +$24.8K
STX icon
800
Seagate
STX
$185B
$446K 0.01%
6,740
+345
+5% +$22K
30 31
32
33 34

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.