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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
STT icon
901
State Street
STT
$50.6B
$329K 0.01%
4,351
+505
+13% +$42.5K
LIT icon
902
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$328K 0.01%
5,166
-1,414
-21% -$91.2K
IGRO icon
903
iShares International Dividend Growth ETF
IGRO
$1.28B
$328K 0.01%
5,411
+834
+18% +$50.2K
FNY icon
904
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$327K 0.01%
5,500
– –
FNDA icon
905
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$326K 0.01%
13,408
+4,062
+43% +$101K
VTWV icon
906
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$326K 0.01%
2,705
-44
-2% -$5.59K
COOP
907
DELISTED
Mr. Cooper
COOP
$325K 0.01%
7,930
-385
-5% -$16.9K
SFNC icon
908
Simmons First National
SFNC
$3.34B
$323K 0.01%
18,485
+7,017
+61% +$149K
HEDJ icon
909
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$323K 0.01%
7,862
– –
WBS icon
910
Webster Financial
WBS
$12.5B
$323K 0.01%
8,198
-1,635
-17% -$78.5K
BAB icon
911
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$323K 0.01%
+12,014
New +$320K
STWD icon
912
Starwood Property Trust
STWD
$6.15B
$322K 0.01%
+18,221
New +$352K
ETY icon
913
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$322K 0.01%
27,600
+4,400
+19% +$50.8K
HACK icon
914
Amplify Cybersecurity ETF
HACK
$2.66B
$322K 0.01%
6,730
-200
-3% -$9.14K
FCPT icon
915
Four Corners Property Trust
FCPT
$2.86B
$320K 0.01%
11,905
+5
+0% +$138
AEE icon
916
Ameren
AEE
$31.1B
$318K 0.01%
3,676
+55
+2% +$4.71K
SUSL icon
917
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$317K 0.01%
+4,446
New +$308K
BWA icon
918
BorgWarner
BWA
$12.9B
$315K 0.01%
+7,285
New +$302K
FTCH
919
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$313K 0.01%
63,696
+4,951
+8% +$26.9K
ALB icon
920
Albemarle
ALB
$13.6B
$312K 0.01%
1,412
+26
+2% +$6.41K
APPF icon
921
AppFolio
APPF
$6.11B
$311K 0.01%
2,500
– –
IYM icon
922
iShares US Basic Materials ETF
IYM
$1.14B
$311K 0.01%
2,347
+16
+0.7% +$2.13K
VRSK icon
923
Verisk Analytics
VRSK
$27.4B
$311K 0.01%
1,621
+93
+6% +$16.8K
JD icon
924
JD.com
JD
$41.8B
$310K 0.01%
7,069
-42
-0.6% -$2.17K
ARW icon
925
Arrow Electronics
ARW
$10.7B
$309K 0.01%
2,477
+27
+1% +$3.2K
35 36
37
38 39

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.