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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
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 0.07%
26,210
+6,360
+32% +$446K
NOW icon
227
ServiceNow
NOW
$109B
$1.93M 0.07%
17,590
+10,220
+139% +$1.04M
YUM icon
228
Yum! Brands
YUM
$40.7B
$1.93M 0.07%
16,783
+12,881
+330% +$1.52M
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.92M 0.07%
62,986
-7,644
-11% -$231K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.92M 0.07%
+61,755
New +$1.9M
XYZ
231
Block Inc
XYZ
$48.4B
$1.89M 0.07%
7,736
+6,519
+536% +$1.51M
CVS icon
232
CVS Health
CVS
$137B
$1.88M 0.07%
22,506
+14,821
+193% +$1.21M
VGT icon
233
Vanguard Information Technology ETF
VGT
$138B
$1.88M 0.07%
37,672
+20,712
+122% +$977K
INTU icon
234
Intuit
INTU
$83.1B
$1.84M 0.07%
3,763
+1,822
+94% +$790K
SYK icon
235
Stryker
SYK
$129B
$1.84M 0.07%
7,074
+2,639
+60% +$675K
PDEC icon
236
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.83M 0.06%
59,968
-10,305
-15% -$312K
STZ icon
237
Constellation Brands
STZ
$22.2B
$1.83M 0.06%
+7,813
New +$1.83M
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.8M 0.06%
45,338
+11,077
+32% +$440K
ENB icon
239
Enbridge
ENB
$121B
$1.79M 0.06%
44,678
+30,515
+215% +$1.18M
SHW icon
240
Sherwin-Williams
SHW
$80.7B
$1.75M 0.06%
6,409
+4,378
+216% +$1.2M
CARR icon
241
Carrier Global
CARR
$57.6B
$1.75M 0.06%
35,911
+27,978
+353% +$1.25M
DFUS
242
Dimensional US Equity ETF
DFUS
$20.6B
$1.75M 0.06%
+37,035
New +$1.73M
LIN icon
243
Linde
LIN
$234B
$1.73M 0.06%
+5,966
New +$1.74M
JD icon
244
JD.com
JD
$41.8B
$1.72M 0.06%
21,591
+1,050
+5% +$79K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.71M 0.06%
14,573
– –
GILD icon
246
Gilead Sciences
GILD
$162B
$1.68M 0.06%
24,400
+20,864
+590% +$1.39M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.06%
10,103
-310
-3% -$51.1K
PWB icon
248
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.68M 0.06%
22,499
-397
-2% -$28.2K
AMAT icon
249
Applied Materials
AMAT
$410B
$1.66M 0.06%
11,658
+6,959
+148% +$934K
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.64M 0.06%
29,699
+2,818
+10% +$155K
8 9
10
11 12

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NAM
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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
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CS
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PCM
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Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.