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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
ILCG icon
1176
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-12,550
Closed -$611K
ILMN icon
1177
Illumina
ILMN
$29.4B
– –
-1,396
Closed -$275K
IMKTA icon
1178
Ingles Markets
IMKTA
$1.63B
– –
-2,082
Closed -$201K
JKHY icon
1179
Jack Henry & Associates
JKHY
$10.7B
– –
-2,470
Closed -$434K
JMST icon
1180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,258
Closed -$215K
KRE icon
1181
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,954
Closed -$232K
LABU icon
1182
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-1,550
Closed -$219K
MGA icon
1183
Magna International
MGA
$17.9B
– –
-4,893
Closed -$275K
MORN icon
1184
Morningstar
MORN
$6.56B
– –
-1,128
Closed -$244K
MXL icon
1185
MaxLinear
MXL
$6.49B
– –
-6,059
Closed -$206K
NXTG icon
1186
First Trust Indxx NextG ETF
NXTG
$537M
– –
-3,555
Closed -$217K
OZK icon
1187
Bank OZK
OZK
$5.49B
– –
-5,277
Closed -$211K
PAA icon
1188
Plains All American Pipeline
PAA
$17.4B
– –
-28,587
Closed -$336K
PB icon
1189
Prosperity Bancshares
PB
$8.77B
– –
-3,649
Closed -$265K
PFN
1190
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,000
Closed -$70.7K
PSA icon
1191
Public Storage
PSA
$60.2B
– –
-3,785
Closed -$1.06M
RNAC icon
1192
Cartesian Therapeutics
RNAC
$232M
– –
-633
Closed -$21.5K
SIRI icon
1193
SiriusXM
SIRI
$10B
– –
-1,086
Closed -$63.4K
SLG icon
1194
SL Green Realty
SLG
$3.88B
– –
-9,944
Closed -$335K
SPG icon
1195
Simon Property Group
SPG
$74.5B
– –
-36,144
Closed -$4.25M
TQQQ icon
1196
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-27,070
Closed -$234K
TRP icon
1197
TC Energy
TRP
$73.5B
– –
-8,963
Closed -$357K
VYNE icon
1198
VYNE Therapeutics
VYNE
$340K
– –
-4,111
Closed -$11.1K
ZION icon
1199
Zions Bancorporation
ZION
$10.1B
– –
-5,674
Closed -$279K
SHYM
1200
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-72,225
Closed -$1.52M
45 46 47
48
49

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.