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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
DUK icon
301
Duke Energy
DUK
$102B
$497K 0.03%
5,129
+1,168
+29% +$107K
IBML
302
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$494K 0.03%
18,832
+15
+0.1% +$393
MGM icon
303
MGM Resorts International
MGM
$11.7B
$485K 0.03%
12,773
+843
+7% +$29.4K
ROST icon
304
Ross Stores
ROST
$76.6B
$485K 0.03%
4,047
+1,847
+84% +$219K
ZTS icon
305
Zoetis
ZTS
$31.6B
$482K 0.03%
3,061
+1,036
+51% +$164K
AVGO icon
306
Broadcom
AVGO
$1.82T
$481K 0.03%
10,350
+1,080
+12% +$49.9K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$480K 0.03%
9,500
-6,795
-42% -$343K
SPGI icon
308
S&P Global
SPGI
$126B
$480K 0.03%
1,351
+360
+36% +$120K
FIS icon
309
Fidelity National Information Services
FIS
$21.5B
$465K 0.03%
3,301
+554
+20% +$75.7K
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$460K 0.03%
8,919
-1,306
-13% -$63.1K
BDX icon
311
Becton Dickinson
BDX
$43.1B
$458K 0.03%
1,933
+924
+92% +$226K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$12.9B
$458K 0.03%
6,186
+774
+14% +$56K
DD icon
313
DuPont de Nemours
DD
$18.6B
$445K 0.03%
4,559
+2,024
+80% +$194K
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$445K 0.03%
20,000
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$444K 0.03%
13,842
+4,772
+53% +$148K
Z icon
316
Zillow
Z
$7.04B
$438K 0.03%
3,383
+148
+5% +$22K
AEP icon
317
American Electric Power
AEP
$73.7B
$428K 0.03%
5,052
-155
-3% -$12.5K
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
$426K 0.03%
19,305
+9,012
+88% +$198K
CTVA icon
319
Corteva
CTVA
$59.7B
$423K 0.03%
9,041
+3,868
+75% +$171K
IBMM
320
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$422K 0.03%
15,636
+8
+0.1% +$216
YUM icon
321
Yum! Brands
YUM
$41B
$421K 0.03%
3,902
-466
-11% -$49.3K
CHPT icon
322
ChargePoint
CHPT
$133M
$415K 0.03%
+774
New +$522K
SONY icon
323
Sony
SONY
$123B
$414K 0.03%
19,650
+5,600
+40% +$118K
IOO icon
324
iShares Global 100 ETF
IOO
$8.56B
$410K 0.03%
6,215
+785
+14% +$51K
IBMO icon
325
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$405K 0.02%
15,030
+11
+0.1% +$297
11 12
13
14 15

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 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.