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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
KG
1126
Kestrel Group
KG
$71.3M
$31.4K ﹤0.01%
750
– –
PTRA
1127
DELISTED
Proterra Inc. Common Stock
PTRA
$29K ﹤0.01%
19,060
– –
QUBT icon
1128
Quantum Computing Inc
QUBT
$1.68B
$21K ﹤0.01%
16,000
– –
OESX icon
1129
Orion Energy Systems
OESX
$41.1M
$20.3K ﹤0.01%
1,000
– –
GLS
1130
DELISTED
Gelesis Holdings, Inc.
GLS
$19.4K ﹤0.01%
119,149
– –
DNA icon
1131
Ginkgo Bioworks
DNA
$481M
$14.1K ﹤0.01%
265
-29
-10% -$1.84K
SHFS icon
1132
SHF Holdings
SHFS
$1.25M
$12.8K ﹤0.01%
+1,250
New +$22K
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K ﹤0.01%
+343
New +$22.5K
DARE icon
1134
Dare Bioscience
DARE
$19.2M
$11.6K ﹤0.01%
+933
New +$12.4K
HPCO
1135
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$10.5K ﹤0.01%
+1,745
New +$17K
TRAW icon
1136
Traws Pharma
TRAW
$7.43M
$9.59K ﹤0.01%
525
-1,049
-67% -$22.7K
SDIG
1137
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.73K ﹤0.01%
1,085
– –
ANY icon
1138
Sphere 3D
ANY
$14.6M
$3.69K ﹤0.01%
+150
New +$3.93K
NEUE
1139
DELISTED
NeueHealth
NEUE
$2.2K ﹤0.01%
125
– –
IGR.RT
1140
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$871 ﹤0.01%
+28,170
New +$476
AFB
1141
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-96,364
Closed -$1.01M
APO icon
1142
Apollo Global Management
APO
$70.7B
– –
-4,027
Closed -$257K
AQST icon
1143
Aquestive Therapeutics
AQST
$462M
– –
-60,000
Closed -$54.1K
ATRA icon
1144
Atara Biotherapeutics
ATRA
$71.2M
– –
-440
Closed -$36.1K
BANF icon
1145
BancFirst
BANF
$3.92B
– –
-12,141
Closed -$1.07M
BBDC icon
1146
Barings BDC
BBDC
$862M
– –
-24,149
Closed -$197K
BDN
1147
Brandywine Realty Trust
BDN
$551M
– –
-26,351
Closed -$162K
BF.B icon
1148
Brown-Forman Class B
BF.B
$12B
– –
-3,159
Closed -$207K
BIP icon
1149
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-71,141
Closed -$2.2M
BKH icon
1150
Black Hills Corp
BKH
$5.73B
– –
-3,144
Closed -$221K
44 45
46
47 48

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SOMRS
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
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.