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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
ACN icon
101
Accenture
ACN
$89.9B
$13.9M 0.24%
48,510
-4,597
-9% -$1.25M
DFUS
102
Dimensional US Equity ETF
DFUS
$20.7B
$13.8M 0.23%
309,959
-22,948
-7% -$997K
NEE icon
103
NextEra Energy
NEE
$187B
$13.4M 0.23%
173,318
+5,655
+3% +$435K
SYK icon
104
Stryker
SYK
$127B
$13.3M 0.23%
46,573
-581
-1% -$154K
AVGO icon
105
Broadcom
AVGO
$1.82T
$13M 0.22%
203,220
+7,100
+4% +$427K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13M 0.22%
555,226
+157,544
+40% +$3.67M
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$12.8M 0.22%
271,655
-1,865
-0.7% -$84.9K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 0.21%
64,649
-2,541
-4% -$493K
SBUX icon
109
Starbucks
SBUX
$118B
$12M 0.2%
115,450
+648
+0.6% +$67.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.2%
187,431
-12,529
-6% -$766K
CI icon
111
Cigna
CI
$76.6B
$12M 0.2%
46,849
+3,515
+8% +$1.02M
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.9M 0.2%
226,061
+10,532
+5% +$570K
ISCF icon
113
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$11.6M 0.2%
372,409
+10,403
+3% +$323K
TGT icon
114
Target
TGT
$62.1B
$11.4M 0.19%
+68,645
New +$11.3M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 0.19%
70,923
+8,072
+13% +$1.34M
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.2M 0.19%
112,745
+7,265
+7% +$710K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.1M 0.19%
233,668
+44,395
+23% +$2.1M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.19%
61,095
-2,365
-4% -$435K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 0.19%
214,851
+26,913
+14% +$1.35M
NKE icon
120
Nike
NKE
$61.9B
$10.7M 0.18%
87,330
+4,920
+6% +$605K
EL icon
121
Estee Lauder
EL
$29B
$10.6M 0.18%
43,001
+23,048
+116% +$5.86M
BNDW icon
122
Vanguard Total World Bond ETF
BNDW
$1.88B
$10.6M 0.18%
153,108
+53,074
+53% +$3.63M
UNP icon
123
Union Pacific
UNP
$183B
$10.3M 0.18%
51,092
+3,363
+7% +$682K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.17%
191,401
+7,012
+4% +$372K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.1M 0.17%
75,457
-2,349
-3% -$326K
3 4
5
6 7

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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.