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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
+6.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$256M
Cap. Flow
-$86.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.03%
Holding
1,212
New
72
Increased
330
Reduced
623
Closed
136

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$54.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$23.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 5.7%
3 Financials 5.37%
4 Consumer Discretionary 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.8B
$4.47M 0.07%
259,449
+11,664
+5% +$190K
VLO icon
227
Valero Energy
VLO
$89.8B
$4.46M 0.07%
38,017
-3,685
-9% -$428K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.41M 0.07%
18,187
-1,741
-9% -$399K
LNG icon
229
Cheniere Energy
LNG
$56.5B
$4.4M 0.07%
28,898
+982
+4% +$145K
PBT
230
Permian Basin Royalty Trust
PBT
$1.36B
$4.4M 0.07%
176,406
+61,260
+53% +$1.51M
DHR icon
231
Danaher
DHR
$135B
$4.4M 0.07%
20,677
-1,539
-7% -$326K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.36M 0.07%
133,894
-3,255
-2% -$106K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.32M 0.07%
68,965
+4,410
+7% +$276K
DFAR icon
234
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.31M 0.07%
200,052
+45,724
+30% +$967K
CB icon
235
Chubb
CB
$140B
$4.29M 0.07%
22,257
-1,157
-5% -$227K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.25M 0.07%
92,156
+8,629
+10% +$400K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.13B
$4.24M 0.07%
80,598
+603
+0.8% +$30.6K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.23M 0.07%
69,226
+32,932
+91% +$2.02M
OKE icon
239
Oneok
OKE
$58.7B
$4.21M 0.07%
68,156
+29,410
+76% +$1.82M
EMR icon
240
Emerson Electric
EMR
$82.9B
$4.16M 0.07%
45,999
+3,100
+7% +$261K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.15M 0.07%
78,114
+25,090
+47% +$1.33M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.15M 0.07%
31,251
-975
-3% -$129K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$4.11M 0.07%
323,746
-2,109
-0.6% -$26.7K
SMH icon
244
VanEck Semiconductor ETF
SMH
$67.6B
$4.11M 0.07%
26,963
-543
-2% -$73.4K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.1M 0.07%
166,541
+11,071
+7% +$271K
F icon
246
Ford
F
$57.3B
$4.1M 0.07%
270,956
+1,785
+0.7% +$22.6K
UBER icon
247
Uber
UBER
$134B
$4.09M 0.07%
94,734
-44,475
-32% -$1.65M
CMI icon
248
Cummins
CMI
$91.7B
$4.06M 0.07%
16,550
-665
-4% -$151K
CDW icon
249
CDW
CDW
$17.1B
$4.01M 0.07%
21,838
+20,540
+1,582% +$3.59M
DFSV
250
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4M 0.07%
155,750
+15,842
+11% +$388K
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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Beacon Pointe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Pointe Advisors held 1,212 positions worth $6.12B, up 4.4% from $5.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q2 2023 filing shows 72 new, 330 increased, 623 reduced and 136 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M. The largest sale was Procter & Gamble, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M.
  • Beacon Pointe Advisors added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $26.4M increase.
  • Beacon Pointe Advisors's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $26.1M.
  • Beacon Pointe Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $8.04M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $6.12B portfolio in Q2 2023.
  • Beacon Pointe Advisors opened 72 new positions and closed 136 in Q2 2023.
  • Beacon Pointe Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.12B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.