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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
BDJ icon
1101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$97.1K ﹤0.01%
+11,300
New +$101K
SMFG icon
1102
Sumitomo Mitsui Financial
SMFG
$166B
$95K ﹤0.01%
+11,879
New +$101K
JPC icon
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94.4K ﹤0.01%
14,341
– –
JPS
1104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.3K ﹤0.01%
14,283
+3,383
+31% +$23.9K
RITM icon
1105
Rithm Capital
RITM
$5.09B
$92.2K ﹤0.01%
11,529
+1,000
+9% +$8.8K
LCID icon
1106
Lucid Motors
LCID
$2.46B
$90.3K ﹤0.01%
1,123
+28
+3% +$2.49K
NUV icon
1107
Nuveen Municipal Value Fund
NUV
$1.91B
$89.2K ﹤0.01%
+10,130
New +$90K
MUFG icon
1108
Mitsubishi UFJ Financial
MUFG
$258B
$86.3K ﹤0.01%
+13,505
New +$94.5K
GGN
1109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$84.3K ﹤0.01%
23,029
+26
+0.1% +$96
FFWM
1110
DELISTED
First Foundation Inc
FFWM
$78.2K ﹤0.01%
10,500
+251
+2% +$3.35K
NVTS icon
1111
Navitas Semiconductor
NVTS
$2.66B
$73.3K ﹤0.01%
10,029
– –
APLD icon
1112
Applied Digital
APLD
$7.77B
$70.4K ﹤0.01%
31,439
-8,500
-21% -$21.2K
UVXY icon
1113
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$69.8K ﹤0.01%
+60
New +$80.3K
LYG icon
1114
Lloyds Banking Group
LYG
$87.4B
$66.6K ﹤0.01%
28,702
+4,652
+19% +$11.3K
RMNI icon
1115
Rimini Street
RMNI
$408M
$61K ﹤0.01%
+14,803
New +$66.7K
ACIC icon
1116
American Coastal Insurance
ACIC
$498M
$57.5K ﹤0.01%
20,375
– –
SAN icon
1117
Banco Santander
SAN
$194B
$50.4K ﹤0.01%
13,645
+496
+4% +$1.77K
ADMA icon
1118
ADMA Biologics
ADMA
$1.92B
$49.4K ﹤0.01%
14,915
-45
-0.3% -$156
LMDX
1119
DELISTED
LumiraDx Limited Common Shares
LMDX
$38.9K ﹤0.01%
+83,604
New +$80.1K
VATE icon
1120
INNOVATE Corp
VATE
$114M
$38K ﹤0.01%
1,280
– –
LXRX icon
1121
Lexicon Pharmaceuticals
LXRX
$1.02B
$36.5K ﹤0.01%
+15,000
New +$34.4K
CUE icon
1122
Cue Biopharma
CUE
$135M
$35.7K ﹤0.01%
333
– –
NNDM
1123
Nano Dimension
NNDM
$309M
$35.1K ﹤0.01%
+12,150
New +$32.7K
BBD icon
1124
Banco Bradesco
BBD
$38.1B
$33.7K ﹤0.01%
+12,867
New +$34.2K
LUMN icon
1125
Lumen
LUMN
$6.53B
$31.6K ﹤0.01%
11,914
-15,880
-57% -$64.1K
43 44
45
46 47

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.