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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
+4.89%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$166M
Cap. Flow
+$149M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.07%
Holding
596
New
87
Increased
223
Reduced
192
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.4M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
CRWD icon
CrowdStrike
CRWD
+$16.9M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$829K 0.05%
17,549
-12,421
-41% -$567K
DTE icon
227
DTE Energy
DTE
$31.1B
$828K 0.05%
7,306
+1,733
+31% +$182K
SMLV icon
228
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$828K 0.05%
7,419
+1,340
+22% +$142K
ABTX
229
DELISTED
Allegiance Bancshares
ABTX
$812K 0.05%
+20,037
New +$765K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.3B
$806K 0.05%
8,275
+2,006
+32% +$193K
NUMV icon
231
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$798K 0.05%
23,225
+4,719
+25% +$154K
DHR icon
232
Danaher
DHR
$135B
$797K 0.05%
3,986
-506
-11% -$103K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.2B
$789K 0.05%
8,407
-511
-6% -$45K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$786K 0.05%
6,724
-711
-10% -$82.1K
VTR icon
235
Ventas
VTR
$48.9B
$779K 0.05%
14,571
-7,120
-33% -$365K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.05%
2
– –
NSC icon
237
Norfolk Southern
NSC
$78.8B
$771K 0.05%
2,868
+464
+19% +$118K
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$762K 0.05%
16,960
+440
+3% +$19.8K
QCOM icon
239
Qualcomm
QCOM
$176B
$761K 0.05%
5,741
+179
+3% +$25.8K
WFC icon
240
Wells Fargo
WFC
$261B
$755K 0.05%
19,343
-11,848
-38% -$419K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$745K 0.05%
16,692
+2,893
+21% +$125K
INTU icon
242
Intuit
INTU
$81.1B
$745K 0.05%
1,941
+183
+10% +$70.5K
NOW icon
243
ServiceNow
NOW
$102B
$742K 0.05%
7,370
-270
-4% -$28.5K
EQIX icon
244
Equinix
EQIX
$107B
$736K 0.05%
1,084
+119
+12% +$81.7K
UL icon
245
Unilever
UL
$131B
$735K 0.05%
11,639
+2,651
+29% +$169K
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$720K 0.04%
26,171
+18,411
+237% +$505K
MELI icon
247
Mercado Libre
MELI
$91.3B
$716K 0.04%
486
-45
-8% -$76.4K
TJX icon
248
TJX Companies
TJX
$170B
$714K 0.04%
10,823
-1,660
-13% -$111K
CINF icon
249
Cincinnati Financial
CINF
$28.3B
$710K 0.04%
+6,890
New +$660K
TFX icon
250
Teleflex
TFX
$5.85B
$707K 0.04%
1,701
+92
+6% +$36.8K
8 9
10
11 12

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NAM
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JAM
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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
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CS
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PCM
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Beacon Pointe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Pointe Advisors held 596 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $149M of net new capital in Q1 2021, opening 87 new positions and adding to 223 existing holdings. Its largest new stake was Texas Pacific Land: 34,020 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $24.7M trimmed.

  • Beacon Pointe Advisors's largest Q1 2021 buy was Texas Pacific Land: 34,020 shares worth $6.01M.
  • Beacon Pointe Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $32.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $24.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q1 2021, selling an estimated $9.78M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2021.
  • Beacon Pointe Advisors opened 87 new positions and closed 69 in Q1 2021.
  • Beacon Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2021, filed 18 May 2021.