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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
FSCO
1026
FS Credit Opportunities Corp
FSCO
$989M
$226K ﹤0.01%
50,807
+22,070
+77% +$103K
WSO.B
1027
Watsco Inc Class B
WSO.B
$223K ﹤0.01%
+708
New +$205K
TAP icon
1028
Molson Coors Class B
TAP
$7.68B
$221K ﹤0.01%
4,272
+24
+0.6% +$1.24K
BBLU icon
1029
EA Bridgeway Blue Chip ETF
BBLU
$435M
$219K ﹤0.01%
24,733
-1,953
-7% -$16.6K
BCE icon
1030
BCE
BCE
$19.9B
$219K ﹤0.01%
4,897
-167
-3% -$7.54K
TCBI icon
1031
Texas Capital Bancshares
TCBI
$4.31B
$219K ﹤0.01%
4,475
-45
-1% -$2.76K
HII icon
1032
Huntington Ingalls Industries
HII
$11.3B
$219K ﹤0.01%
1,058
-20
-2% -$4.32K
EA icon
1033
Electronic Arts
EA
$52.4B
$218K ﹤0.01%
1,809
-554
-23% -$65.1K
AVA icon
1034
Avista
AVA
$3.47B
$217K ﹤0.01%
+5,118
New +$212K
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.57B
$217K ﹤0.01%
+6,700
New +$213K
QGEN icon
1036
Qiagen
QGEN
$8.53B
$217K ﹤0.01%
4,448
-209
-4% -$10.6K
OGN icon
1037
Organon & Co
OGN
$3.55B
$216K ﹤0.01%
9,180
+1,157
+14% +$31.1K
FLTB icon
1038
Fidelity Limited Term Bond ETF
FLTB
$415M
$215K ﹤0.01%
4,436
-5,790
-57% -$280K
QYLD icon
1039
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$215K ﹤0.01%
12,523
– –
IRDM icon
1040
Iridium Communications
IRDM
$4.85B
$215K ﹤0.01%
+3,467
New +$208K
LPLA icon
1041
LPL Financial
LPLA
$26.3B
$215K ﹤0.01%
+1,060
New +$242K
BFC icon
1042
Bank First Corp
BFC
$1.67B
$214K ﹤0.01%
2,905
– –
VIOO icon
1043
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$214K ﹤0.01%
2,406
– –
GNMA icon
1044
iShares GNMA Bond ETF
GNMA
$422M
$213K ﹤0.01%
+4,801
New +$213K
LAZR
1045
DELISTED
Luminar Technologies
LAZR
$213K ﹤0.01%
2,192
+3
+0.1% +$315
CMS icon
1046
CMS Energy
CMS
$23.1B
$213K ﹤0.01%
3,473
+256
+8% +$15.7K
UAA icon
1047
Under Armour
UAA
$3B
$213K ﹤0.01%
22,395
-1,893
-8% -$19.7K
HTGC icon
1048
Hercules Capital
HTGC
$2.94B
$212K ﹤0.01%
16,442
+4,242
+35% +$59.3K
TAK icon
1049
Takeda Pharmaceutical
TAK
$55.1B
$211K ﹤0.01%
12,820
+977
+8% +$15.6K
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$211K ﹤0.01%
33,642
-48,135
-59% -$312K
40 41
42
43 44

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.