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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
SON icon
1001
Sonoco
SON
$5.76B
$245K ﹤0.01%
4,019
+92
+2% +$5.46K
NWLI
1002
DELISTED
National Western Life Group, Inc. Class A
NWLI
$244K ﹤0.01%
1,007
– –
QRVO icon
1003
Qorvo
QRVO
$7.76B
$242K ﹤0.01%
2,386
-622
-21% -$63.1K
AGNC icon
1004
AGNC Investment
AGNC
$12.4B
$242K ﹤0.01%
24,017
+5,598
+30% +$60.9K
STAG icon
1005
STAG Industrial
STAG
$7.84B
$241K ﹤0.01%
7,117
+187
+3% +$6.38K
QQQM icon
1006
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$240K ﹤0.01%
1,818
-2,674
-60% -$325K
AKAM icon
1007
Akamai
AKAM
$16.5B
$239K ﹤0.01%
+3,058
New +$248K
PSCT icon
1008
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
$239K ﹤0.01%
5,451
– –
VTRS icon
1009
Viatris
VTRS
$20.4B
$238K ﹤0.01%
24,726
+2,182
+10% +$24.2K
VLUE icon
1010
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$236K ﹤0.01%
+2,548
New +$240K
CGNX icon
1011
Cognex
CGNX
$10.2B
$236K ﹤0.01%
4,759
+189
+4% +$9.56K
IYE icon
1012
iShares US Energy ETF
IYE
$1.72B
$236K ﹤0.01%
5,386
+310
+6% +$14K
PSCH icon
1013
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$235K ﹤0.01%
5,391
– –
CMPR icon
1014
Cimpress
CMPR
$2.41B
$235K ﹤0.01%
+5,371
New +$183K
ASH icon
1015
Ashland
ASH
$3.02B
$235K ﹤0.01%
2,287
-61
-3% -$6.33K
DELL icon
1016
Dell
DELL
$276B
$233K ﹤0.01%
5,804
-488
-8% -$19.7K
CGW icon
1017
Invesco S&P Global Water Index ETF
CGW
$1.05B
$233K ﹤0.01%
+4,676
New +$229K
RBC icon
1018
RBC Bearings
RBC
$18.6B
$232K ﹤0.01%
998
+7
+0.7% +$1.61K
TDY icon
1019
Teledyne Technologies
TDY
$30.2B
$232K ﹤0.01%
519
-6
-1% -$2.54K
WTS icon
1020
Watts Water Technologies
WTS
$11.5B
$232K ﹤0.01%
1,377
– –
IVZ icon
1021
Invesco
IVZ
$13.5B
$232K ﹤0.01%
14,130
+142
+1% +$2.53K
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$232K ﹤0.01%
+8,349
New +$231K
ENSG icon
1023
The Ensign Group
ENSG
$10.5B
$231K ﹤0.01%
2,418
-99
-4% -$9.07K
MTDR icon
1024
Matador Resources
MTDR
$6.15B
$230K ﹤0.01%
4,819
-33
-0.7% -$1.86K
COKE icon
1025
Coca-Cola Consolidated
COKE
$12.3B
$228K ﹤0.01%
4,250
-2,000
-32% -$103K
39 40
41
42 43

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.