We are live on ! Find out more
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
ATVI
826
DELISTED
Activision Blizzard
ATVI
$404K 0.01%
4,719
+1,322
+39% +$103K
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$402K 0.01%
22,984
+172
+0.8% +$2.98K
CAG icon
828
Conagra Brands
CAG
$7.29B
$402K 0.01%
10,703
-335
-3% -$12.4K
NI icon
829
NiSource
NI
$22B
$402K 0.01%
14,361
+34
+0.2% +$930
PAG icon
830
Penske Automotive Group
PAG
$14.2B
$400K 0.01%
+2,822
New +$376K
KTB icon
831
Kontoor Brands
KTB
$4.74B
$400K 0.01%
8,268
+202
+3% +$9.57K
FIS icon
832
Fidelity National Information Services
FIS
$22.3B
$399K 0.01%
7,348
+588
+9% +$38.3K
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$393K 0.01%
7,750
+247
+3% +$12.4K
IP icon
834
International Paper
IP
$22.5B
$392K 0.01%
10,870
+2,309
+27% +$85.5K
SDOG icon
835
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$392K 0.01%
7,655
-834
-10% -$43.9K
VUSB icon
836
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.01%
7,916
+142
+2% +$6.97K
QSR icon
837
Restaurant Brands International
QSR
$25.8B
$390K 0.01%
+5,802
New +$378K
SPYV icon
838
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$389K 0.01%
9,546
+494
+5% +$20K
WTRE icon
839
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$387K 0.01%
21,047
– –
KEYS icon
840
Keysight
KEYS
$53.6B
$386K 0.01%
2,392
+20
+0.8% +$3.4K
BSMO
841
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$385K 0.01%
15,455
+5,332
+53% +$132K
HLT icon
842
Hilton Worldwide
HLT
$75.3B
$384K 0.01%
2,727
-903
-25% -$127K
SHV icon
843
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$384K 0.01%
+3,475
New +$383K
MPWR icon
844
Monolithic Power Systems
MPWR
$65.8B
$384K 0.01%
767
+1
+0.1% +$460
SCZ icon
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$383K 0.01%
6,430
+646
+11% +$38.4K
SEE
846
DELISTED
Sealed Air
SEE
$381K 0.01%
8,291
-1,620
-16% -$80.5K
FHN icon
847
First Horizon
FHN
$12.1B
$380K 0.01%
21,368
-2,184
-9% -$48.5K
DTD icon
848
WisdomTree US Total Dividend Fund
DTD
$1.65B
$379K 0.01%
6,263
-256
-4% -$15.6K
SPSB icon
849
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$379K 0.01%
12,798
+166
+1% +$4.9K
KGC icon
850
Kinross Gold
KGC
$28.6B
$371K 0.01%
+78,666
New +$333K
32 33
34
35 36

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.