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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$8.26M 0.14%
54,251
-7,293
-12% -$1.13M
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.26M 0.14%
234,612
+136,537
+139% +$4.7M
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8.04M 0.14%
+157,610
New +$7.92M
ORCL icon
154
Oracle
ORCL
$331B
$8.02M 0.14%
86,280
+8,094
+10% +$710K
LUV icon
155
Southwest Airlines
LUV
$22.1B
$7.97M 0.14%
245,018
-78,917
-24% -$2.68M
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.94M 0.14%
421,013
+703
+0.2% +$12.7K
CRM icon
157
Salesforce
CRM
$134B
$7.9M 0.13%
39,530
-1,983
-5% -$335K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.87M 0.13%
95,763
-3,847
-4% -$314K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$7.65M 0.13%
65,302
-5,637
-8% -$682K
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.62M 0.13%
183,465
+11,772
+7% +$494K
T icon
161
AT&T
T
$165B
$7.48M 0.13%
388,808
+138,966
+56% +$2.66M
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$7.47M 0.13%
89,744
-544
-0.6% -$41.5K
DE icon
163
Deere & Co
DE
$170B
$7.46M 0.13%
18,079
-1,096
-6% -$454K
COP icon
164
ConocoPhillips
COP
$147B
$7.44M 0.13%
75,000
+21,327
+40% +$2.33M
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.4M 0.13%
178,574
+101,414
+131% +$4.22M
UPS icon
166
United Parcel Service
UPS
$97.6B
$7.4M 0.13%
38,132
-6,577
-15% -$1.21M
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.36M 0.13%
299,934
+116,929
+64% +$2.86M
SO icon
168
Southern Company
SO
$110B
$7.32M 0.12%
105,168
+32,698
+45% +$2.2M
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.31M 0.12%
297,229
+128,691
+76% +$3.16M
ROP icon
170
Roper Technologies
ROP
$36.3B
$7.29M 0.12%
16,541
-449
-3% -$194K
DTH icon
171
WisdomTree International High Dividend Fund
DTH
$638M
$7.21M 0.12%
191,437
+3,761
+2% +$142K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.1M 0.12%
358,837
-10,623
-3% -$210K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7M 0.12%
48,375
-1,088
-2% -$159K
WPC icon
174
W.P. Carey
WPC
$17.1B
$6.81M 0.12%
89,721
+27,743
+45% +$2.21M
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.66M 0.11%
264,454
+102,094
+63% +$2.56M
5 6
7
8 9

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.