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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
VIS icon
876
Vanguard Industrials ETF
VIS
$8.22B
$348K 0.01%
1,829
-199
-10% -$37.8K
ON icon
877
ON Semiconductor
ON
$34B
$348K 0.01%
+4,231
New +$321K
VVV icon
878
Valvoline
VVV
$5.04B
$348K 0.01%
9,965
+356
+4% +$12.4K
SCHR
879
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.01%
13,800
+3,934
+40% +$98K
IXJ icon
880
iShares Global Healthcare ETF
IXJ
$4.1B
$348K 0.01%
4,170
– –
CWH icon
881
Camping World
CWH
$377M
$347K 0.01%
+16,642
New +$388K
FSLR icon
882
First Solar
FSLR
$21.8B
$345K 0.01%
1,588
-493
-24% -$90K
BAUG icon
883
Innovator US Equity Buffer ETF August
BAUG
$198M
$345K 0.01%
10,918
+630
+6% +$19.5K
WTRG icon
884
Essential Utilities
WTRG
$11.2B
$344K 0.01%
7,885
-61
-0.8% -$2.75K
SUSB icon
885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K 0.01%
14,298
-1,975
-12% -$47.3K
ZS icon
886
Zscaler
ZS
$23.9B
$343K 0.01%
2,934
-25
-0.8% -$3K
SCCO icon
887
Southern Copper
SCCO
$140B
$342K 0.01%
+4,837
New +$329K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$37.8B
$342K 0.01%
1,706
-84
-5% -$17.7K
RA
889
Brookfield Real Assets Income Fund
RA
$703M
$341K 0.01%
20,742
+194
+0.9% +$3.35K
P
890
Everpure Inc
P
$24.5B
$339K 0.01%
13,308
+1,151
+9% +$31.1K
IPG
891
DELISTED
Interpublic Group of Companies
IPG
$339K 0.01%
9,111
+516
+6% +$18.5K
ALC icon
892
Alcon
ALC
$33.3B
$338K 0.01%
4,788
-968
-17% -$68.9K
GL icon
893
Globe Life
GL
$13.5B
$336K 0.01%
3,058
-13
-0.4% -$1.53K
VTWO icon
894
Vanguard Russell 2000 ETF
VTWO
$17.4B
$335K 0.01%
4,642
-309
-6% -$23K
MNST icon
895
Monster Beverage
MNST
$93.1B
$334K 0.01%
6,188
+52
+0.8% +$2.67K
DNOV icon
896
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$334K 0.01%
9,740
-150
-2% -$5.04K
COR icon
897
Cencora
COR
$60.7B
$331K 0.01%
2,070
-308
-13% -$48.9K
INTF icon
898
iShares International Equity Factor ETF
INTF
$3.57B
$331K 0.01%
12,497
– –
NRG icon
899
NRG Energy
NRG
$29.2B
$331K 0.01%
9,642
+93
+1% +$3.08K
NOBL icon
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$330K 0.01%
7,228
+2,670
+59% +$121K
34 35
36
37 38

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.