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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$5.35M 0.09%
53,590
-12,044
-18% -$1.02M
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$5.35M 0.09%
63,876
+41,577
+186% +$3.32M
AMT icon
203
American Tower
AMT
$77.7B
$5.35M 0.09%
26,173
+318
+1% +$66.7K
MDT icon
204
Medtronic
MDT
$107B
$5.29M 0.09%
65,632
+2,920
+5% +$238K
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$5.29M 0.09%
168,145
+7,647
+5% +$235K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.29M 0.09%
95,498
+2,444
+3% +$129K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.28M 0.09%
58,321
+50,287
+626% +$4.45M
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.27M 0.09%
155,658
-4,316
-3% -$146K
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.26M 0.09%
220,887
+62,004
+39% +$1.47M
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$5.25M 0.09%
39,135
+13,236
+51% +$1.72M
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$5.15M 0.09%
161,871
-1,543
-0.9% -$48.1K
DEHP icon
212
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$5.13M 0.09%
217,095
+98,913
+84% +$2.34M
DFLV icon
213
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.12M 0.09%
208,268
+181,785
+686% +$4.57M
CRWD icon
214
CrowdStrike
CRWD
$187B
$5.06M 0.09%
147,320
+908
+0.6% +$26.3K
CVS icon
215
CVS Health
CVS
$137B
$5.03M 0.09%
67,697
+6,319
+10% +$530K
DHR icon
216
Danaher
DHR
$135B
$4.96M 0.08%
22,216
-812
-4% -$185K
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.95M 0.08%
145,420
-11,262
-7% -$388K
CSX icon
218
CSX Corp
CSX
$98.6B
$4.64M 0.08%
155,126
+98,663
+175% +$3.03M
TJX icon
219
TJX Companies
TJX
$170B
$4.64M 0.08%
59,202
+8,964
+18% +$705K
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.62M 0.08%
194,718
+118,880
+157% +$2.8M
SCHW
221
Charles Schwab
SCHW
$177B
$4.62M 0.08%
88,148
+29,141
+49% +$2.13M
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.57M 0.08%
107,598
+49,730
+86% +$2.1M
NFLX icon
223
Netflix
NFLX
$292B
$4.56M 0.08%
132,030
-3,640
-3% -$120K
CB icon
224
Chubb
CB
$140B
$4.55M 0.08%
23,414
+650
+3% +$137K
PSEP icon
225
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.53M 0.08%
147,744
-1,594
-1% -$48K
7 8
9
10 11

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.