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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
BTAI icon
1151
BioXcel Therapeutics
BTAI
$26.2M
– –
-18,884
Closed -$6.49M
BX icon
1152
Blackstone
BX
$104B
– –
-50,635
Closed -$3.76M
BXP icon
1153
Boston Properties
BXP
$11B
– –
-6,126
Closed -$414K
BYD icon
1154
Boyd Gaming
BYD
$6.47B
– –
-125,008
Closed -$6.82M
CION icon
1155
CION Investment
CION
$297M
– –
-36,947
Closed -$360K
CP icon
1156
Canadian Pacific Kansas City
CP
$82B
– –
-92,497
Closed -$6.9M
CRMD icon
1157
CorMedix
CRMD
$617M
– –
-11,000
Closed -$46.4K
CRT
1158
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-10,000
Closed -$254K
CWI icon
1159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-39,305
Closed -$946K
DHF
1160
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-17,498
Closed -$37.8K
EPD icon
1161
Enterprise Products Partners
EPD
$83.8B
– –
-255,025
Closed -$6.15M
EQR icon
1162
Equity Residential
EQR
$25.4B
– –
-33,141
Closed -$1.96M
EQT icon
1163
EQT Corp
EQT
$33.2B
– –
-8,474
Closed -$287K
ERIC icon
1164
Ericsson
ERIC
$30.7B
– –
-12,254
Closed -$71.6K
ETSY icon
1165
Etsy
ETSY
$7.65B
– –
-1,755
Closed -$210K
EXG icon
1166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,825
Closed -$81.7K
FDD icon
1167
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-10,377
Closed -$118K
FIVE icon
1168
Five Below
FIVE
$11.2B
– –
-1,414
Closed -$250K
FRDM icon
1169
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-26,000
Closed -$717K
FTV icon
1170
Fortive
FTV
$19B
– –
-4,552
Closed -$220K
GLDM icon
1171
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-50,634
Closed -$1.83M
HTH icon
1172
Hilltop Holdings
HTH
$2.29B
– –
-11,965
Closed -$359K
IBMQ icon
1173
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-9,246
Closed -$232K
ICSH icon
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-12,646
Closed -$633K
IEP icon
1175
Icahn Enterprises
IEP
$5.17B
– –
-5,402
Closed -$274K
45 46
47
48 49

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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.