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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
AU icon
1051
AngloGold Ashanti
AU
$40.3B
$211K ﹤0.01%
+8,730
New +$177K
PKG icon
1052
Packaging Corp of America
PKG
$22.7B
$210K ﹤0.01%
+1,515
New +$206K
VICI icon
1053
VICI Properties
VICI
$29.4B
$210K ﹤0.01%
6,445
+132
+2% +$4.37K
ALLE icon
1054
Allegion
ALLE
$13B
$210K ﹤0.01%
1,969
-10
-0.5% -$1.12K
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$4.15B
$210K ﹤0.01%
+2,568
New +$222K
TWNK
1056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$210K ﹤0.01%
+8,429
New +$198K
GSLC icon
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$208K ﹤0.01%
+2,567
New +$204K
IYR icon
1058
iShares US Real Estate ETF
IYR
$4.59B
$208K ﹤0.01%
2,448
-2,098
-46% -$184K
FXI icon
1059
iShares China Large-Cap ETF
FXI
$4.14B
$208K ﹤0.01%
+7,036
New +$211K
FOX icon
1060
Fox Class B
FOX
$20.7B
$207K ﹤0.01%
+6,614
New +$207K
HBAN icon
1061
Huntington Bancshares
HBAN
$35.1B
$206K ﹤0.01%
18,419
+3,501
+23% +$48.7K
IVOO icon
1062
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$206K ﹤0.01%
+2,435
New +$210K
ROL icon
1063
Rollins
ROL
$18.6B
$205K ﹤0.01%
5,474
-2,636
-33% -$95.1K
WK icon
1064
Workiva
WK
$2.94B
$205K ﹤0.01%
+2,000
New +$181K
MATW icon
1065
Matthews International
MATW
$864M
$205K ﹤0.01%
+5,679
New +$209K
DAR icon
1066
Darling Ingredients
DAR
$9.93B
$204K ﹤0.01%
3,498
+55
+2% +$3.46K
NICE icon
1067
Nice
NICE
$5.29B
$203K ﹤0.01%
+888
New +$186K
IEX icon
1068
IDEX
IEX
$16.5B
$203K ﹤0.01%
879
-12
-1% -$2.72K
OBDC icon
1069
Blue Owl Capital
OBDC
$5.35B
$202K ﹤0.01%
16,032
+5,910
+58% +$76.1K
CHRW icon
1070
C.H. Robinson
CHRW
$22B
$202K ﹤0.01%
2,032
-1,007
-33% -$99.1K
UA icon
1071
Under Armour Class C
UA
$2.92B
$202K ﹤0.01%
23,662
-1,208
-5% -$11.1K
FINX icon
1072
Global X FinTech ETF
FINX
$168M
$202K ﹤0.01%
+9,686
New +$203K
BSMN
1073
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$201K ﹤0.01%
+8,006
New +$201K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$196K ﹤0.01%
+16,375
New +$196K
VOD icon
1075
Vodafone
VOD
$34.9B
$195K ﹤0.01%
17,681
-10,039
-36% -$114K
41 42
43
44 45

Similar funds

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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
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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.