We are live on ! Find out more
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
EPRF icon
1076
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$190K ﹤0.01%
10,211
-1,617
-14% -$31.1K
SPWR
1077
DELISTED
SunPower Corporation Common Stock
SPWR
$189K ﹤0.01%
13,658
– –
PCG icon
1078
PG&E
PCG
$47.8B
$187K ﹤0.01%
11,555
-894
-7% -$14.1K
IIM icon
1079
Invesco Value Municipal Income Trust
IIM
$583M
$186K ﹤0.01%
+15,223
New +$187K
SJT
1080
San Juan Basin Royalty Trust
SJT
$117M
$168K ﹤0.01%
16,000
-98,621
-86% -$1.02M
HL icon
1081
Hecla Mining
HL
$10.2B
$168K ﹤0.01%
+26,509
New +$152K
CHY
1082
Calamos Convertible and High Income Fund
CHY
$1.03B
$162K ﹤0.01%
14,803
– –
ING icon
1083
ING
ING
$93.8B
$161K ﹤0.01%
13,604
+955
+8% +$12.6K
MTG icon
1084
MGIC Investment
MTG
$6.27B
$157K ﹤0.01%
11,670
-188
-2% -$2.53K
BCS icon
1085
Barclays
BCS
$94.1B
$155K ﹤0.01%
21,491
+2,277
+12% +$18.8K
AVXL icon
1086
Anavex Life Sciences
AVXL
$222M
$154K ﹤0.01%
18,000
– –
IGR
1087
CBRE Global Real Estate Income Fund
IGR
$712M
$150K ﹤0.01%
28,168
+48
+0.2% +$299
CCL icon
1088
Carnival Corporation Ltd
CCL
$36.1B
$146K ﹤0.01%
+14,355
New +$149K
RQI icon
1089
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$140K ﹤0.01%
11,713
+127
+1% +$1.59K
SOFI icon
1090
SoFi Technologies
SOFI
$21.1B
$138K ﹤0.01%
22,660
-37,654
-62% -$228K
STKL
1091
DELISTED
SunOpta
STKL
$137K ﹤0.01%
17,837
+2,706
+18% +$21.7K
HLN icon
1092
Haleon
HLN
$43.1B
$136K ﹤0.01%
16,677
+3,367
+25% +$26.8K
JFIN
1093
Jiayin Group
JFIN
$113M
$132K ﹤0.01%
35,282
– –
NG icon
1094
NovaGold Resources
NG
$2.6B
$128K ﹤0.01%
+20,600
New +$125K
IAG icon
1095
IAMGOLD
IAG
$8.47B
$124K ﹤0.01%
+45,933
New +$117K
LSEA
1096
DELISTED
Landsea Homes
LSEA
$123K ﹤0.01%
20,354
– –
QS icon
1097
QuantumScape Corp
QS
$3B
$118K ﹤0.01%
14,392
+572
+4% +$4.64K
PTON icon
1098
Peloton Interactive
PTON
$2.63B
$115K ﹤0.01%
+10,117
New +$122K
LPRO
1099
Open Lending Corp
LPRO
$373M
$114K ﹤0.01%
+16,211
New +$126K
JRS icon
1100
Nuveen Real Estate Income Fund
JRS
$251M
$97.9K ﹤0.01%
13,100
– –
42 43
44
45 46

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.