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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
IBMK
251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.06%
62,136
+151
+0.2% +$3.97K
KMB icon
252
Kimberly-Clark
KMB
$37B
$1.63M 0.06%
12,175
+4,516
+59% +$602K
MRNA icon
253
Moderna
MRNA
$22.1B
$1.61M 0.06%
6,874
+4,288
+166% +$766K
DTH icon
254
WisdomTree International High Dividend Fund
DTH
$641M
$1.6M 0.06%
40,472
+667
+2% +$27.1K
SMH icon
255
VanEck Semiconductor ETF
SMH
$66.1B
$1.6M 0.06%
+12,224
New +$1.51M
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.6M 0.06%
42,367
+6,975
+20% +$263K
EFAX icon
257
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.59M 0.06%
38,146
– –
TRI icon
258
Thomson Reuters
TRI
$42.7B
$1.59M 0.06%
15,154
-314
-2% -$31.5K
SWKS icon
259
Skyworks Solutions
SWKS
$9.54B
$1.58M 0.06%
8,254
+7,004
+560% +$1.24M
PEY icon
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.57M 0.06%
75,872
-6,631
-8% -$139K
SLB icon
261
SLB Ltd
SLB
$76.5B
$1.57M 0.06%
+48,948
New +$1.5M
A icon
262
Agilent Technologies
A
$38.9B
$1.55M 0.06%
10,498
+8,085
+335% +$1.1M
AGNC icon
263
AGNC Investment
AGNC
$12.4B
$1.55M 0.06%
+91,870
New +$1.63M
NEM icon
264
Newmont
NEM
$98.5B
$1.54M 0.05%
+24,313
New +$1.63M
DUK icon
265
Duke Energy
DUK
$100B
$1.53M 0.05%
15,463
+10,334
+201% +$1.04M
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.56B
$1.52M 0.05%
24,299
+7,520
+45% +$470K
DOW icon
267
Dow Inc
DOW
$20.8B
$1.52M 0.05%
+24,033
New +$1.59M
MU icon
268
Micron Technology
MU
$1.02T
$1.52M 0.05%
17,848
+14,672
+462% +$1.24M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.05%
21,509
+12,250
+132% +$751K
LRCX icon
270
Lam Research
LRCX
$365B
$1.47M 0.05%
22,550
+16,600
+279% +$1.05M
TDOC icon
271
Teladoc Health
TDOC
$1.61B
$1.46M 0.05%
+8,770
New +$1.42M
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$1.46M 0.05%
60,392
+41,087
+213% +$973K
AVGO icon
273
Broadcom
AVGO
$1.82T
$1.46M 0.05%
30,540
+20,190
+195% +$936K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.45M 0.05%
14,361
-453
-3% -$43.6K
VFC icon
275
VF Corp
VFC
$6.72B
$1.44M 0.05%
+17,603
New +$1.47M
9 10
11
12 13

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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 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.