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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$6.65M 0.11%
21,106
-5,230
-20% -$1.57M
GS icon
177
Goldman Sachs
GS
$313B
$6.65M 0.11%
20,325
-1,006
-5% -$350K
ADBE icon
178
Adobe
ADBE
$89.5B
$6.64M 0.11%
17,217
+2,913
+20% +$1.04M
EOG icon
179
EOG Resources
EOG
$78B
$6.61M 0.11%
57,679
+9,342
+19% +$1.13M
DUK icon
180
Duke Energy
DUK
$102B
$6.45M 0.11%
66,875
+17,860
+36% +$1.76M
SH icon
181
ProShares Short S&P500
SH
$887M
$6.36M 0.11%
105,994
+84,975
+404% +$5.25M
UL icon
182
Unilever
UL
$131B
$6.16M 0.11%
105,402
-9,315
-8% -$529K
WFC icon
183
Wells Fargo
WFC
$261B
$6.07M 0.1%
162,497
+8,436
+5% +$368K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.05M 0.1%
227,284
-3,045
-1% -$81.9K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.01M 0.1%
48,442
+25,510
+111% +$3.06M
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$5.91M 0.1%
122,704
-1,416
-1% -$62.6K
WM icon
187
Waste Management
WM
$95.9B
$5.86M 0.1%
35,909
+41
+0.1% +$6.28K
VLO icon
188
Valero Energy
VLO
$89.8B
$5.82M 0.1%
41,702
+557
+1% +$74.8K
AEM icon
189
Agnico Eagle Mines
AEM
$72.6B
$5.78M 0.1%
113,423
+77,061
+212% +$3.96M
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$5.74M 0.1%
82,360
+17,001
+26% +$1.13M
GE icon
191
GE Aerospace
GE
$367B
$5.74M 0.1%
75,225
-25,745
-25% -$1.72M
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.72M 0.1%
153,086
+55,721
+57% +$2.14M
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.54B
$5.65M 0.1%
98,432
-4,454
-4% -$253K
MO icon
194
Altria Group
MO
$122B
$5.59M 0.1%
125,203
+33,296
+36% +$1.53M
FDX icon
195
FedEx
FDX
$74.5B
$5.56M 0.09%
24,353
+3,351
+16% +$680K
C icon
196
Citigroup
C
$222B
$5.5M 0.09%
117,241
-395
-0.3% -$19.4K
MAR icon
197
Marriott International
MAR
$98.7B
$5.45M 0.09%
32,841
-1,418
-4% -$236K
FCX icon
198
Freeport-McMoran
FCX
$90B
$5.45M 0.09%
133,241
+37,585
+39% +$1.56M
LIN icon
199
Linde
LIN
$237B
$5.4M 0.09%
15,187
+1,626
+12% +$545K
MMM icon
200
3M
MMM
$89B
$5.39M 0.09%
61,279
+5,703
+10% +$538K
6 7
8
9 10

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.