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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
LUV icon
251
Southwest Airlines
LUV
$22.1B
$706K 0.04%
11,549
-1,860
-14% -$99K
BMAR icon
252
Innovator US Equity Buffer ETF March
BMAR
$248M
$682K 0.04%
+21,903
New +$660K
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$1.18B
$677K 0.04%
13,445
+4,410
+49% +$216K
PNC icon
254
PNC Financial Services
PNC
$100B
$675K 0.04%
3,849
+436
+13% +$71.9K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$672K 0.04%
9,847
+1,032
+12% +$67.9K
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
$666K 0.04%
34,120
+4,540
+15% +$82.4K
CCI icon
257
Crown Castle
CCI
$32.7B
$660K 0.04%
3,858
+1,319
+52% +$211K
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$652K 0.04%
4,831
+322
+7% +$41.2K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$648K 0.04%
1,965
– –
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$645K 0.04%
24,480
-3,504
-13% -$92.8K
BABA icon
261
Alibaba
BABA
$269B
$630K 0.04%
2,775
-596
-18% -$146K
EIX icon
262
Edison International
EIX
$30.7B
$630K 0.04%
10,754
-713
-6% -$41.9K
AMAT icon
263
Applied Materials
AMAT
$426B
$628K 0.04%
4,699
-418
-8% -$46.1K
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$620K 0.04%
23,010
+1,700
+8% +$44.5K
UNP icon
265
Union Pacific
UNP
$183B
$614K 0.04%
2,778
-1,214
-30% -$255K
DG icon
266
Dollar General
DG
$25.9B
$609K 0.04%
3,014
+1,999
+197% +$397K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.04%
9,898
-221
-2% -$13.6K
PM icon
268
Philip Morris
PM
$301B
$608K 0.04%
6,824
+1,438
+27% +$122K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$598K 0.04%
13,768
+1,249
+10% +$55.5K
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$594K 0.04%
7,917
+4,245
+116% +$314K
SO icon
271
Southern Company
SO
$110B
$589K 0.04%
9,510
-1,242
-12% -$74.4K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
9,259
+571
+7% +$34.9K
BKNG icon
273
Booking.com
BKNG
$138B
$580K 0.04%
6,225
-350
-5% -$31.1K
CVS icon
274
CVS Health
CVS
$137B
$577K 0.04%
7,685
-1,544
-17% -$112K
DEO icon
275
Diageo
DEO
$46.2B
$577K 0.04%
3,527
+1,734
+97% +$284K
9 10
11
12 13

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NAM
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JAM
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LF
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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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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.