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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
RELX icon
926
RELX
RELX
$62.9B
$309K 0.01%
9,514
+216
+2% +$6.48K
SLY
927
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$306K 0.01%
3,637
-216
-6% -$18.7K
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K 0.01%
7,589
+964
+15% +$39.9K
CFR icon
929
Cullen/Frost Bankers
CFR
$10.3B
$302K 0.01%
2,869
-2,572
-47% -$320K
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$301K 0.01%
6,574
+57
+0.9% +$2.61K
KRP icon
931
Kimbell Royalty Partners
KRP
$1.45B
$300K 0.01%
19,720
– –
IOO icon
932
iShares Global 100 ETF
IOO
$8.69B
$300K 0.01%
4,281
+106
+3% +$7.12K
EMN icon
933
Eastman Chemical
EMN
$7.78B
$299K 0.01%
3,550
+215
+6% +$18.5K
BIDU icon
934
Baidu
BIDU
$36.3B
$299K 0.01%
1,983
-157
-7% -$22.3K
MTCH icon
935
Match Group
MTCH
$9.08B
$299K 0.01%
+7,782
New +$339K
BOND icon
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$299K 0.01%
3,221
-1,840
-36% -$170K
CACI icon
937
CACI
CACI
$11B
$299K 0.01%
1,008
-7
-0.7% -$2.06K
PFM icon
938
Invesco Dividend Achievers ETF
PFM
$792M
$298K 0.01%
+8,130
New +$298K
FTNT icon
939
Fortinet
FTNT
$113B
$297K 0.01%
4,466
-51
-1% -$2.9K
MELI icon
940
Mercado Libre
MELI
$94B
$295K 0.01%
+224
New +$255K
ACI icon
941
Albertsons Companies
ACI
$5.65B
$295K 0.01%
14,200
-100
-0.7% -$2.07K
PDI icon
942
PIMCO Dynamic Income Fund
PDI
$7.33B
$295K 0.01%
16,360
+1,012
+7% +$19.8K
CEG icon
943
Constellation Energy
CEG
$96.1B
$295K 0.01%
3,753
+220
+6% +$17.8K
BNDX icon
944
Vanguard Total International Bond ETF
BNDX
$82.2B
$294K 0.01%
+6,014
New +$291K
BAPR icon
945
Innovator US Equity Buffer ETF April
BAPR
$404M
$293K 0.01%
+8,728
New +$282K
BFAM icon
946
Bright Horizons
BFAM
$4.13B
$292K 0.01%
3,794
+361
+11% +$27.8K
DOCS icon
947
Doximity
DOCS
$3.83B
$292K 0.01%
9,014
-1,879
-17% -$62.3K
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$21.6B
$292K 0.01%
4,973
-1,233
-20% -$70.2K
JBL icon
949
Jabil
JBL
$31.6B
$291K 0.01%
3,302
+96
+3% +$7.73K
ANSS
950
DELISTED
Ansys
ANSS
$291K 0.01%
+873
New +$246K
36 37
38
39 40

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.