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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$3.97M 0.06%
16,146
-2,660
-14% -$622K
SWK icon
252
Stanley Black & Decker
SWK
$14.5B
$3.95M 0.06%
42,105
-559
-1% -$46.3K
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$3.93M 0.06%
127,097
+55,244
+77% +$1.65M
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.93M 0.06%
63,307
+57,896
+1,070% +$3.58M
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$3.92M 0.06%
19,357
-382
-2% -$73.2K
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.9M 0.06%
142,655
-6,923
-5% -$189K
ADI icon
257
Analog Devices
ADI
$180B
$3.86M 0.06%
19,834
+1,544
+8% +$286K
CVS icon
258
CVS Health
CVS
$137B
$3.86M 0.06%
55,826
-11,871
-18% -$845K
MMM icon
259
3M
MMM
$91.1B
$3.85M 0.06%
46,010
-15,269
-25% -$1.3M
SMMV icon
260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.84M 0.06%
111,931
-18,027
-14% -$617K
WPC icon
261
W.P. Carey
WPC
$17B
$3.83M 0.06%
57,830
-31,891
-36% -$2.22M
ENB icon
262
Enbridge
ENB
$121B
$3.81M 0.06%
102,488
+26,539
+35% +$1.01M
AMZN icon
263
CALL
Amazon
AMZN
$2.5T
$3.81M 0.06%
+29,200
New +$3.33M
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
$3.8M 0.06%
88,950
-2,950
-3% -$117K
KMB icon
265
Kimberly-Clark
KMB
$37B
$3.8M 0.06%
27,497
-11,638
-30% -$1.62M
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.36B
$3.79M 0.06%
44,832
-1,717
-4% -$139K
HCA icon
267
HCA Healthcare
HCA
$87B
$3.77M 0.06%
12,423
-302
-2% -$84K
EW icon
268
Edwards Lifesciences
EW
$48B
$3.76M 0.06%
39,906
+2,718
+7% +$236K
WYNN icon
269
Wynn Resorts
WYNN
$10.3B
$3.76M 0.06%
35,600
-2,776
-7% -$297K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.74M 0.06%
46,836
-1,780
-4% -$134K
FAST icon
271
Fastenal
FAST
$54.5B
$3.72M 0.06%
126,092
-6,944
-5% -$190K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$3.69M 0.06%
34,311
-3,408
-9% -$371K
TJX icon
273
TJX Companies
TJX
$173B
$3.65M 0.06%
43,098
-16,104
-27% -$1.27M
ELV icon
274
Elevance Health
ELV
$82.1B
$3.63M 0.06%
8,170
-1,145
-12% -$528K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.6M 0.06%
107,445
-27,880
-21% -$902K
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
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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.