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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.5M 0.06%
74,287
+21,145
+40% +$1.01M
NOC icon
277
Northrop Grumman
NOC
$77.8B
$3.5M 0.06%
7,686
-593
-7% -$269K
YUM icon
278
Yum! Brands
YUM
$40.7B
$3.49M 0.06%
25,213
+303
+1% +$41.1K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.47M 0.06%
66,651
-222,434
-77% -$11M
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.45M 0.06%
39,640
+6,118
+18% +$482K
PMAR icon
281
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.44M 0.06%
101,958
+17,060
+20% +$558K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 0.06%
85,619
+6,405
+8% +$252K
HSY icon
283
Hershey
HSY
$36.6B
$3.37M 0.06%
13,510
-824
-6% -$216K
DOW icon
284
Dow Inc
DOW
$20.8B
$3.37M 0.06%
63,240
+13,874
+28% +$737K
GDX icon
285
VanEck Gold Miners ETF
GDX
$23.2B
$3.37M 0.06%
111,761
-18,312
-14% -$597K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.36M 0.05%
31,100
-3,587
-10% -$388K
DD icon
287
DuPont de Nemours
DD
$18.9B
$3.35M 0.05%
37,358
-1,876
-5% -$161K
PMAY icon
288
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.35M 0.05%
112,131
+57,487
+105% +$1.66M
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.34M 0.05%
57,062
-1,049
-2% -$57.7K
ETN icon
290
Eaton
ETN
$155B
$3.34M 0.05%
16,602
-963
-5% -$169K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13B
$3.33M 0.05%
42,513
+13,038
+44% +$960K
MS icon
292
Morgan Stanley
MS
$337B
$3.31M 0.05%
38,715
-5,525
-12% -$473K
SLB icon
293
SLB Ltd
SLB
$76.5B
$3.3M 0.05%
67,224
-13,600
-17% -$649K
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.25M 0.05%
52,266
+12,177
+30% +$696K
AVLV icon
295
Avantis US Large Cap Value ETF
AVLV
$18B
$3.22M 0.05%
60,292
+37,355
+163% +$1.91M
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.05%
41,655
-1,639
-4% -$125K
BP icon
297
BP
BP
$109B
$3.15M 0.05%
89,141
+8,715
+11% +$323K
DXCM icon
298
DexCom
DXCM
$28.3B
$3.11M 0.05%
24,218
-72
-0.3% -$8.71K
INTU icon
299
Intuit
INTU
$83.1B
$3.11M 0.05%
6,781
-1,760
-21% -$771K
PJUN icon
300
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$3.1M 0.05%
98,003
+18,569
+23% +$574K
10 11
12
13 14

Similar funds

SOMRS
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 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.