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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
HIG icon
801
Hartford Financial Services
HIG
$38.4B
$446K 0.01%
6,395
+1,059
+20% +$78.6K
ICLR icon
802
Icon
ICLR
$13B
$445K 0.01%
2,083
+858
+70% +$191K
XIFR
803
XPLR Infrastructure LP
XIFR
$1.19B
$445K 0.01%
7,320
-111
-1% -$7.63K
COIN icon
804
Coinbase
COIN
$44.1B
$444K 0.01%
6,567
+387
+6% +$23.2K
BSCQ icon
805
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$443K 0.01%
23,112
+5,233
+29% +$99.6K
FNDX icon
806
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$443K 0.01%
24,174
+6,114
+34% +$112K
GPC icon
807
Genuine Parts
GPC
$17.6B
$442K 0.01%
2,639
-29
-1% -$4.89K
MLM icon
808
Martin Marietta Materials
MLM
$34.3B
$434K 0.01%
1,223
-114
-9% -$40K
PARA
809
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
19,415
+9,395
+94% +$202K
BNY
810
Bank of New York Mellon
BNY
$107B
$433K 0.01%
9,521
+913
+11% +$44.3K
AOR icon
811
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$432K 0.01%
8,636
-925
-10% -$45.5K
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$429K 0.01%
4,624
-499
-10% -$45.8K
EZM icon
813
WisdomTree US MidCap Fund
EZM
$941M
$429K 0.01%
8,627
– –
HES
814
DELISTED
Hess
HES
$429K 0.01%
3,239
+1,031
+47% +$144K
IFRA icon
815
iShares US Infrastructure ETF
IFRA
$4.6B
$424K 0.01%
+11,350
New +$429K
BIO icon
816
Bio-Rad Laboratories Class A
BIO
$8.47B
$422K 0.01%
881
+185
+27% +$86.6K
LH icon
817
Labcorp
LH
$24.7B
$422K 0.01%
2,139
+72
+3% +$14.8K
PFG icon
818
Principal Financial Group
PFG
$24B
$417K 0.01%
5,608
-535
-9% -$45.4K
FXF icon
819
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$416K 0.01%
4,270
-950
-18% -$91.5K
SNOW icon
820
Snowflake
SNOW
$94.6B
$412K 0.01%
2,668
+151
+6% +$22.1K
THNQ icon
821
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$411K 0.01%
12,666
-1,102
-8% -$33.3K
TFX icon
822
Teleflex
TFX
$5.8B
$410K 0.01%
+1,618
New +$392K
CFG icon
823
Citizens Financial Group
CFG
$30.1B
$406K 0.01%
13,355
+1,292
+11% +$50.6K
IBDV icon
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$405K 0.01%
+18,813
New +$400K
XYL icon
825
Xylem
XYL
$28.6B
$404K 0.01%
3,862
+841
+28% +$87.8K
31 32
33
34 35

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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
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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.