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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
TLT icon
976
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$266K ﹤0.01%
+2,497
New +$261K
TTD icon
977
Trade Desk
TTD
$8.36B
$265K ﹤0.01%
+4,350
New +$232K
RRR icon
978
Red Rock Resorts
RRR
$3.8B
$264K ﹤0.01%
5,916
-307
-5% -$13.6K
HYLS icon
979
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$263K ﹤0.01%
6,614
-1,178
-15% -$46.9K
IQV icon
980
IQVIA
IQV
$34.9B
$262K ﹤0.01%
1,319
+245
+23% +$52.4K
PPH icon
981
VanEck Pharmaceutical ETF
PPH
$972M
$262K ﹤0.01%
3,371
+318
+10% +$24.5K
XT icon
982
iShares Future Exponential Technologies ETF
XT
$3.8B
$261K ﹤0.01%
4,945
-911
-16% -$46.8K
SLF icon
983
Sun Life Financial
SLF
$45.9B
$260K ﹤0.01%
+5,578
New +$269K
SCHL icon
984
Scholastic
SCHL
$787M
$260K ﹤0.01%
+7,600
New +$324K
OBE
985
Obsidian Energy
OBE
$682M
$259K ﹤0.01%
40,462
– –
IBMP icon
986
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$259K ﹤0.01%
10,155
-2,000
-16% -$50.6K
PUK icon
987
Prudential
PUK
$37B
$258K ﹤0.01%
9,440
-442
-4% -$13.3K
CNP icon
988
CenterPoint Energy
CNP
$28.9B
$257K ﹤0.01%
+8,721
New +$255K
IAT icon
989
iShares US Regional Banks ETF
IAT
$679M
$257K ﹤0.01%
+7,178
New +$335K
ARKK icon
990
ARK Innovation ETF
ARKK
$5.75B
$257K ﹤0.01%
+6,359
New +$244K
BNL icon
991
Broadstone Net Lease
BNL
$4.3B
$255K ﹤0.01%
14,975
-24
-0.2% -$418
HWC icon
992
Hancock Whitney
HWC
$6.14B
$254K ﹤0.01%
6,989
+164
+2% +$7.65K
CROX icon
993
Crocs
CROX
$6.66B
$254K ﹤0.01%
+2,007
New +$242K
CDW icon
994
CDW
CDW
$17.6B
$253K ﹤0.01%
+1,298
New +$255K
EIM
995
Eaton Vance Municipal Bond Fund
EIM
$494M
$252K ﹤0.01%
24,248
+114
+0.5% +$1.17K
EVRG icon
996
Evergy
EVRG
$20B
$251K ﹤0.01%
4,107
+643
+19% +$39.1K
AXON
997
Axon Enterprise
AXON
$42.2B
$250K ﹤0.01%
1,114
-1,106
-50% -$220K
JLL icon
998
Jones Lang LaSalle
JLL
$15.4B
$249K ﹤0.01%
1,714
-1,586
-48% -$264K
LBTYK icon
999
Liberty Global Class C
LBTYK
$3.33B
$248K ﹤0.01%
12,159
-2,897
-19% -$61K
EVT icon
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$246K ﹤0.01%
10,900
-579
-5% -$13.5K
38 39
40
41 42

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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.