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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
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$4.35B
$1.23M 0.04%
+50,605
New +$1.14M
YUMC icon
302
Yum China
YUMC
$15.3B
$1.23M 0.04%
18,617
+14,936
+406% +$953K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.21M 0.04%
37,795
+2,965
+9% +$95.9K
MGA icon
304
Magna International
MGA
$18.3B
$1.19M 0.04%
12,813
+9,974
+351% +$951K
BAUG icon
305
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.18M 0.04%
37,539
-4,539
-11% -$142K
POCT icon
306
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.18M 0.04%
40,549
-9,974
-20% -$288K
DHI icon
307
D.R. Horton
DHI
$41.3B
$1.18M 0.04%
+13,043
New +$1.22M
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.04%
11,471
-1,363
-11% -$139K
EMR icon
309
Emerson Electric
EMR
$83.6B
$1.17M 0.04%
12,108
+9,713
+406% +$913K
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.04%
+21,719
New +$1.16M
GS icon
311
Goldman Sachs
GS
$309B
$1.16M 0.04%
+3,068
New +$1.1M
AEP icon
312
American Electric Power
AEP
$72.7B
$1.15M 0.04%
13,607
+8,555
+169% +$737K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.72B
$1.14M 0.04%
+38,224
New +$1.08M
MRVL icon
314
Marvell Technology
MRVL
$170B
$1.13M 0.04%
+19,422
New +$949K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23.2B
$1.13M 0.04%
+33,320
New +$1.22M
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.04%
21,517
+12,439
+137% +$669K
MGM icon
317
MGM Resorts International
MGM
$11.8B
$1.13M 0.04%
26,427
+13,654
+107% +$565K
PMAY icon
318
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.12M 0.04%
+38,055
New +$1.1M
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.12M 0.04%
20,935
+7,490
+56% +$396K
NSC icon
320
Norfolk Southern
NSC
$77.1B
$1.11M 0.04%
4,196
+1,328
+46% +$367K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.04%
12,867
-11,502
-47% -$992K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.27B
$1.1M 0.04%
40,640
+32,012
+371% +$863K
CDW icon
323
CDW
CDW
$17.6B
$1.09M 0.04%
6,251
+4,768
+322% +$821K
BKNG icon
324
Booking.com
BKNG
$145B
$1.09M 0.04%
12,450
+6,225
+100% +$581K
ETN icon
325
Eaton
ETN
$155B
$1.07M 0.04%
+7,242
New +$1.04M
11 12
13
14 15

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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.