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
HPE icon
851
Hewlett Packard
HPE
$62.6B
$369K 0.01%
23,133
+4,934
+27% +$77.5K
NFRA icon
852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$368K 0.01%
7,091
-198
-3% -$10.2K
IYT icon
853
iShares US Transportation ETF
IYT
$2.31B
$368K 0.01%
6,452
-1,200
-16% -$68.6K
JQC icon
854
Nuveen Credit Strategies Income Fund
JQC
$704M
$366K 0.01%
71,612
-7,313
-9% -$38.4K
PECO icon
855
Phillips Edison & Co
PECO
$5.48B
$366K 0.01%
11,217
-292
-3% -$9.55K
IR icon
856
Ingersoll Rand
IR
$33.1B
$365K 0.01%
6,282
-382
-6% -$21.5K
LFUS icon
857
Littelfuse
LFUS
$10B
$363K 0.01%
1,354
-13
-1% -$3.34K
MCI
858
Barings Corporate Investors
MCI
$343M
$362K 0.01%
+25,602
New +$363K
ACWX icon
859
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$362K 0.01%
7,423
+2,237
+43% +$108K
VEEV icon
860
Veeva Systems
VEEV
$32B
$361K 0.01%
+1,965
New +$335K
CIEN icon
861
Ciena
CIEN
$52.7B
$361K 0.01%
6,876
-272
-4% -$13.6K
PKB icon
862
Invesco Building & Construction ETF
PKB
$438M
$361K 0.01%
7,858
– –
EMLC icon
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$358K 0.01%
14,187
+544
+4% +$13.5K
DDOG icon
864
Datadog
DDOG
$91.3B
$358K 0.01%
4,923
+622
+14% +$45.7K
AGL icon
865
Agilon Health
AGL
$1.59B
$356K 0.01%
+600
New +$336K
IBTE
866
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$355K 0.01%
14,797
+1,282
+9% +$30.6K
DGX icon
867
Quest Diagnostics
DGX
$25.5B
$355K 0.01%
2,511
+35
+1% +$5.01K
CTRA
868
DELISTED
Coterra Energy
CTRA
$355K 0.01%
14,463
+1,756
+14% +$43.2K
OGE icon
869
OGE Energy
OGE
$10.2B
$355K 0.01%
9,423
-1,747
-16% -$65.7K
CME icon
870
CME Group
CME
$92.3B
$354K 0.01%
1,850
-90
-5% -$16.3K
BIIB icon
871
Biogen
BIIB
$29.8B
$353K 0.01%
1,268
-271
-18% -$75K
DOCU
872
DocuSign
DOCU
$10.3B
$352K 0.01%
6,040
-457
-7% -$27.3K
BSMQ icon
873
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$352K 0.01%
14,795
+5,321
+56% +$126K
VPU
874
Vanguard Utilities ETF
VPU
$8.72B
$352K 0.01%
2,386
+8
+0.3% +$1.18K
RIO icon
875
Rio Tinto
RIO
$149B
$352K 0.01%
5,127
+455
+10% +$33K
33 34
35
36 37

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.