We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$271M 4.62%
1,644,724
+112,772
+7% +$16.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$230M 3.92%
611,691
+43,461
+8% +$15.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$160M 2.72%
553,978
+4,524
+0.8% +$1.15M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$121M 2.06%
875,622
+75,596
+9% +$10.6M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$118M 2.01%
7,309,278
+263,871
+4% +$4.15M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$116M 1.98%
2,201,304
+120,100
+6% +$6.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$113M 1.92%
274,046
-6,081
-2% -$2.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.7M 1.56%
296,936
+658
+0.2% +$203K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$75.1M 1.28%
2,703,730
-175,190
-6% -$3.79M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$62.5M 1.06%
305,994
+45,532
+17% +$9.11M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.4M 1.03%
605,998
+18,783
+3% +$1.86M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$58.7M 1%
545,101
-26,646
-5% -$2.85M
PG icon
13
Procter & Gamble
PG
$343B
$54.8M 0.93%
368,527
+157,408
+75% +$22.5M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$52.4M 0.89%
710,322
+21,991
+3% +$1.61M
V icon
15
Visa
V
$677B
$52.2M 0.89%
231,442
+23,083
+11% +$5.14M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$52.1M 0.89%
1,252,548
+36,456
+3% +$1.42M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.9M 0.89%
1,149,541
+57,612
+5% +$2.57M
AMZN icon
18
Amazon
AMZN
$2.5T
$51.5M 0.88%
498,803
-2,387
-0.5% -$231K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51M 0.87%
544,511
+70,766
+15% +$6.36M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$50M 0.85%
481,784
+1,475
+0.3% +$142K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$45.2M 0.77%
291,563
+18,652
+7% +$3.01M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$45M 0.77%
292,333
+5,129
+2% +$786K
PEP icon
23
PepsiCo
PEP
$186B
$42.5M 0.73%
233,379
+14,601
+7% +$2.55M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$42.4M 0.72%
694,200
-3,640
-0.5% -$210K
JPM icon
25
JPMorgan Chase
JPM
$939B
$42.1M 0.72%
323,257
-20,654
-6% -$2.83M
1
2 3 4 5

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.