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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
CWEN.A
951
DELISTED
Clearway Energy Class A
CWEN.A
$289K ﹤0.01%
9,630
+17
+0.2% +$518
CHPT icon
952
ChargePoint
CHPT
$137M
$289K ﹤0.01%
1,379
-359
-21% -$78.2K
DFSD
953
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$287K ﹤0.01%
+6,159
New +$286K
EBAY icon
954
eBay
EBAY
$49.7B
$286K ﹤0.01%
6,451
-278
-4% -$12.7K
DDD icon
955
3D Systems Corp
DDD
$425M
$285K ﹤0.01%
+26,627
New +$271K
BJUN icon
956
Innovator US Equity Buffer ETF June
BJUN
$312M
$285K ﹤0.01%
+8,900
New +$280K
FALN icon
957
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$284K ﹤0.01%
+11,253
New +$282K
GEN icon
958
Gen Digital
GEN
$16.1B
$281K ﹤0.01%
16,357
-3,127
-16% -$62.7K
DLN icon
959
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$280K ﹤0.01%
4,534
+1,100
+32% +$68.3K
ICVT icon
960
iShares Convertible Bond ETF
ICVT
$7.18B
$280K ﹤0.01%
+3,862
New +$280K
PPL
961
PPL Corp
PPL
$27.2B
$278K ﹤0.01%
10,019
+1,514
+18% +$42.9K
TRGP icon
962
Targa Resources
TRGP
$58B
$278K ﹤0.01%
3,812
+234
+7% +$17.3K
HQY icon
963
HealthEquity
HQY
$8.24B
$277K ﹤0.01%
+4,724
New +$287K
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.8B
$273K ﹤0.01%
+3,598
New +$318K
EWBC icon
965
East-West Bancorp
EWBC
$18.1B
$273K ﹤0.01%
4,910
-1,170
-19% -$80.8K
MTD icon
966
Mettler-Toledo International
MTD
$26.9B
$272K ﹤0.01%
178
-15
-8% -$22.5K
PAVE icon
967
Global X US Infrastructure Development ETF
PAVE
$14B
$272K ﹤0.01%
9,590
-2,971
-24% -$84.2K
DHI icon
968
D.R. Horton
DHI
$41.4B
$271K ﹤0.01%
2,770
-4
-0.1% -$381
RCL icon
969
Royal Caribbean
RCL
$79.5B
$269K ﹤0.01%
+4,125
New +$272K
XNTK icon
970
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$268K ﹤0.01%
+2,212
New +$247K
BSCR icon
971
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$267K ﹤0.01%
13,813
– –
SLYV icon
972
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$266K ﹤0.01%
3,498
-49
-1% -$3.89K
ENPH icon
973
Enphase Energy
ENPH
$4.82B
$266K ﹤0.01%
1,267
-1,018
-45% -$220K
BALT icon
974
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$266K ﹤0.01%
+9,774
New +$263K
TRMB icon
975
Trimble
TRMB
$12.8B
$266K ﹤0.01%
+5,075
New +$271K
37 38
39
40 41

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NAM
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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
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CS
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PCM
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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.