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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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.08M 0.05%
87,748
-31,258
-26% -$1.06M
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.5B
$3.05M 0.05%
11,999
-873
-7% -$210K
GILD icon
303
Gilead Sciences
GILD
$162B
$3.04M 0.05%
39,507
-13,752
-26% -$1.1M
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.45B
$3.03M 0.05%
59,059
-8,188
-12% -$420K
SPGI icon
305
S&P Global
SPGI
$130B
$3M 0.05%
7,486
-2,897
-28% -$1.06M
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.97M 0.05%
67,238
+7,444
+12% +$333K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$42.7B
$2.97M 0.05%
17,556
-267
-1% -$40K
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.97M 0.05%
96,381
-15,390
-14% -$458K
PEP icon
309
PUT
PepsiCo
PEP
$191B
$2.96M 0.05%
+16,000
New +$2.99M
USB icon
310
US Bancorp
USB
$98.9B
$2.95M 0.05%
89,196
+9,338
+12% +$302K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.93M 0.05%
34,518
-374
-1% -$28.6K
NOW icon
312
ServiceNow
NOW
$109B
$2.91M 0.05%
25,935
-3,450
-12% -$345K
BLK icon
313
Blackrock
BLK
$165B
$2.91M 0.05%
4,205
-196
-4% -$131K
GMF icon
314
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.87M 0.05%
28,979
-170
-0.6% -$16.8K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.89B
$2.83M 0.05%
37,643
+2,657
+8% +$195K
PAUG icon
316
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.82M 0.05%
90,463
+5,007
+6% +$150K
PAYX icon
317
Paychex
PAYX
$41.1B
$2.81M 0.05%
25,112
-698
-3% -$76.3K
IBMM
318
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.05%
108,651
-28,806
-21% -$741K
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.79M 0.05%
81,576
+10,198
+14% +$330K
TRV icon
320
Travelers Companies
TRV
$81.4B
$2.79M 0.05%
16,044
-1,107
-6% -$195K
MRSH
321
Marsh
MRSH
$87.5B
$2.76M 0.05%
14,660
-428
-3% -$76K
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.75M 0.05%
149,126
-25,421
-15% -$475K
GIS icon
323
General Mills
GIS
$19.5B
$2.75M 0.04%
35,881
-1,571
-4% -$134K
FCX icon
324
Freeport-McMoran
FCX
$90.2B
$2.75M 0.04%
68,721
-64,520
-48% -$2.46M
CCI icon
325
Crown Castle
CCI
$32.4B
$2.62M 0.04%
22,988
+2,376
+12% +$283K
11 12
13
14 15

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NAM
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JAM
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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
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CS
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PCM
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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.