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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
ABEQ icon
76
Absolute Select Value ETF
ABEQ
$144M
$20.1M 0.34%
717,701
-21,919
-3% -$616K
ADP icon
77
Automatic Data Processing
ADP
$100B
$19.3M 0.33%
86,740
-86
-0.1% -$19.4K
PFE icon
78
Pfizer
PFE
$140B
$19.1M 0.33%
469,237
+2,769
+0.6% +$120K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 0.31%
185,070
-37,313
-17% -$3.73M
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.8M 0.3%
530,808
-21,705
-4% -$743K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17.5M 0.3%
413,689
+23,996
+6% +$1.05M
COST icon
82
Costco
COST
$415B
$17.1M 0.29%
34,420
+1,838
+6% +$901K
INTC icon
83
Intel
INTC
$466B
$17M 0.29%
520,785
+40,241
+8% +$1.14M
QCOM icon
84
Qualcomm
QCOM
$176B
$16.5M 0.28%
129,304
+14,512
+13% +$1.8M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 0.28%
158,441
-17,383
-10% -$1.68M
GII icon
86
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$16.3M 0.28%
299,686
+7,821
+3% +$422K
HON icon
87
Honeywell
HON
$77.1B
$16.1M 0.28%
89,632
-9,963
-10% -$1.87M
BAC icon
88
Bank of America
BAC
$435B
$16.1M 0.27%
562,152
-1,259
-0.2% -$41.6K
BA icon
89
Boeing
BA
$165B
$16M 0.27%
75,235
-9,894
-12% -$2.06M
IBM icon
90
IBM
IBM
$202B
$15.6M 0.27%
119,129
+7,739
+7% +$1.04M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.4M 0.26%
244,458
-2,000
-0.8% -$119K
TSLA icon
92
Tesla
TSLA
$1.24T
$15.2M 0.26%
73,206
+23,575
+48% +$4.11M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 0.26%
374,841
+19,296
+5% +$786K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.25%
303,045
-164,044
-35% -$8.05M
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.3B
$14.7M 0.25%
104,687
-3,329
-3% -$472K
CAT icon
96
Caterpillar
CAT
$409B
$14.4M 0.25%
62,875
+727
+1% +$176K
RTX icon
97
RTX Corp
RTX
$287B
$14.4M 0.24%
146,579
+9,602
+7% +$946K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 0.24%
153,926
+84,057
+120% +$7.7M
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.9M 0.24%
289,085
+228,530
+377% +$10.7M
DFIV icon
100
Dimensional International Value ETF
DFIV
$20.7B
$13.9M 0.24%
430,785
+150,968
+54% +$4.87M
2 3
4
5 6

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.