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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
AMP icon
276
Ameriprise Financial
AMP
$47.6B
$1.43M 0.05%
5,734
+4,562
+389% +$1.15M
TFC icon
277
Truist Financial
TFC
$63.7B
$1.38M 0.05%
24,820
+15,487
+166% +$910K
GD icon
278
General Dynamics
GD
$105B
$1.36M 0.05%
7,239
+4,319
+148% +$814K
MS icon
279
Morgan Stanley
MS
$337B
$1.36M 0.05%
14,870
+11,101
+295% +$952K
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.36M 0.05%
+18,125
New +$1.36M
PNC icon
281
PNC Financial Services
PNC
$99.6B
$1.36M 0.05%
7,131
+3,282
+85% +$616K
SO icon
282
Southern Company
SO
$109B
$1.35M 0.05%
22,359
+12,849
+135% +$822K
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.34M 0.05%
25,960
+8,411
+48% +$426K
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.33M 0.05%
46,852
+20,681
+79% +$581K
ROP icon
285
Roper Technologies
ROP
$37.1B
$1.33M 0.05%
+2,824
New +$1.25M
TJX icon
286
TJX Companies
TJX
$173B
$1.32M 0.05%
19,590
+8,767
+81% +$598K
NNN icon
287
NNN REIT
NNN
$9.36B
$1.3M 0.05%
27,776
+3,567
+15% +$167K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.22B
$1.3M 0.05%
+28,076
New +$1.3M
ITB icon
289
iShares US Home Construction ETF
ITB
$2.35B
$1.29M 0.05%
18,710
+15,210
+435% +$1.08M
NVS icon
290
Novartis
NVS
$297B
$1.29M 0.05%
14,167
+7,596
+116% +$676K
EQIX icon
291
Equinix
EQIX
$103B
$1.28M 0.05%
1,600
+516
+48% +$383K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.04%
15,297
+900
+6% +$74.4K
ELV icon
293
Elevance Health
ELV
$82.1B
$1.26M 0.04%
3,302
+2,601
+371% +$994K
CTVA icon
294
Corteva
CTVA
$58.6B
$1.24M 0.04%
28,046
+19,005
+210% +$878K
D icon
295
Dominion Energy
D
$61.8B
$1.24M 0.04%
16,885
+12,959
+330% +$1M
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.24M 0.04%
12,385
-574
-4% -$57.5K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.24M 0.04%
40,776
+6,042
+17% +$181K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.24M 0.04%
39,467
+9,763
+33% +$307K
FFWM
299
DELISTED
First Foundation Inc
FFWM
$1.24M 0.04%
+55,000
New +$1.32M
HPQ icon
300
HP
HPQ
$24.3B
$1.24M 0.04%
40,945
+30,301
+285% +$968K
10 11
12
13 14

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.