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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10M 0.17%
46,366
-959
-2% -$207K
CNI icon
127
Canadian National Railway
CNI
$78.3B
$9.96M 0.17%
84,437
+1,646
+2% +$195K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$9.77M 0.17%
64,369
+1,688
+3% +$255K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.6B
$9.71M 0.17%
628,223
+156,584
+33% +$2.3M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$9.59M 0.16%
115,446
-19,809
-15% -$1.7M
DUHP icon
131
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.57M 0.16%
380,667
+148,244
+64% +$3.67M
PM icon
132
Philip Morris
PM
$301B
$9.48M 0.16%
97,466
+21,805
+29% +$2.17M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$9.48M 0.16%
73,373
+765
+1% +$100K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.47M 0.16%
212,750
+56,287
+36% +$2.61M
VZ icon
135
Verizon
VZ
$194B
$9.41M 0.16%
241,921
+55,212
+30% +$2.18M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.39M 0.16%
67,567
-1,390
-2% -$196K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.26M 0.16%
196,435
+35,746
+22% +$1.67M
NEM icon
138
Newmont
NEM
$98.2B
$9.24M 0.16%
188,485
+117,858
+167% +$5.71M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.13M 0.16%
130,562
+1,613
+1% +$114K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.06M 0.15%
181,316
-40,769
-18% -$2.05M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$8.91M 0.15%
48,657
-6,797
-12% -$1.2M
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.87M 0.15%
201,954
-3,244
-2% -$145K
AXP icon
143
American Express
AXP
$223B
$8.86M 0.15%
53,707
+15,067
+39% +$2.5M
IAU icon
144
iShares Gold Trust
IAU
$63B
$8.55M 0.15%
228,745
+15,842
+7% +$569K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$8.54M 0.15%
113,604
+22,955
+25% +$1.71M
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$8.41M 0.14%
34,527
+1,311
+4% +$306K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.31M 0.14%
206,804
-27,352
-12% -$1.1M
DFEV icon
148
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.3M 0.14%
355,255
+135,832
+62% +$3.19M
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.29M 0.14%
124,042
+5,883
+5% +$399K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.28M 0.14%
42,500
-1,902
-4% -$364K
4 5
6
7 8

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.