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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
BILI icon
276
Bilibili
BILI
$7.18B
$575K 0.04%
+5,370
New +$656K
FFIN icon
277
First Financial Bankshares
FFIN
$4.97B
$568K 0.03%
12,140
-1,066
-8% -$46.4K
NVS icon
278
Novartis
NVS
$295B
$563K 0.03%
6,571
-6,462
-50% -$580K
CL icon
279
Colgate-Palmolive
CL
$72.6B
$561K 0.03%
7,104
+10
+0.1% +$784
TT icon
280
Trane Technologies
TT
$106B
$561K 0.03%
3,385
+284
+9% +$44K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.03%
9,739
-2,587
-21% -$149K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.2B
$555K 0.03%
8,052
+1,730
+27% +$114K
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$546K 0.03%
4,804
– –
MO icon
284
Altria Group
MO
$122B
$546K 0.03%
10,650
+938
+10% +$42K
COP icon
285
ConocoPhillips
COP
$147B
$545K 0.03%
10,294
+3,374
+49% +$166K
TFC icon
286
Truist Financial
TFC
$63.2B
$544K 0.03%
9,333
+437
+5% +$24K
IGOV icon
287
iShares International Treasury Bond ETF
IGOV
$1.34B
$539K 0.03%
10,368
+53
+0.5% +$2.86K
GD icon
288
General Dynamics
GD
$105B
$530K 0.03%
2,920
+1,522
+109% +$249K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$526K 0.03%
5,661
+65
+1% +$6.11K
GE icon
290
GE Aerospace
GE
$367B
$525K 0.03%
7,998
-2,652
-25% -$161K
ENB icon
291
Enbridge
ENB
$124B
$515K 0.03%
14,163
+5,815
+70% +$204K
ADP icon
292
Automatic Data Processing
ADP
$100B
$511K 0.03%
+2,699
New +$468K
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$509K 0.03%
17,139
– –
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$505K 0.03%
6,899
-103
-1% -$7.56K
GM icon
295
General Motors
GM
$74.7B
$505K 0.03%
8,767
+1,312
+18% +$69.7K
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$504K 0.03%
+19,931
New +$486K
ED icon
297
Consolidated Edison
ED
$41.6B
$501K 0.03%
6,727
-1,264
-16% -$88.9K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$500K 0.03%
4,557
-563
-11% -$62.7K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.03%
9,078
-1,056
-10% -$52.2K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$498K 0.03%
2,031
+576
+40% +$137K
10 11
12
13 14

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SOMRS
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
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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.