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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
HLT icon
326
Hilton Worldwide
HLT
$74B
$404K 0.02%
3,354
-376
-10% -$43.4K
NCZ
327
Virtus Convertible & Income Fund II
NCZ
$289M
$397K 0.02%
+19,954
New +$406K
DLTR icon
328
Dollar Tree
DLTR
$23.1B
$396K 0.02%
3,452
+204
+6% +$21.9K
AAL icon
329
American Airlines Group
AAL
$9.58B
$394K 0.02%
16,470
-715
-4% -$13.8K
FITB
330
Fifth Third Bancorp
FITB
$52B
$391K 0.02%
10,473
+909
+10% +$30.8K
ES icon
331
Eversource Energy
ES
$28.2B
$387K 0.02%
4,477
+400
+10% +$34K
TSM icon
332
TSMC
TSM
$2.09T
$387K 0.02%
3,288
-859
-21% -$106K
AIG icon
333
American International
AIG
$41.9B
$386K 0.02%
8,363
+27
+0.3% +$1.17K
BBH icon
334
VanEck Biotech ETF
BBH
$396M
$386K 0.02%
2,200
– –
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$386K 0.02%
+5,804
New +$368K
NVO
336
Novo Nordisk
NVO
$216B
$384K 0.02%
11,404
+5,106
+81% +$182K
KKR icon
337
KKR & Co
KKR
$89.2B
$382K 0.02%
7,796
+203
+3% +$9.08K
IMTM icon
338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$380K 0.02%
+10,118
New +$386K
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$377K 0.02%
1,542
-5,025
-77% -$1.26M
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$375K 0.02%
4,927
-661
-12% -$49.8K
BOCT icon
341
Innovator US Equity Buffer ETF October
BOCT
$283M
$374K 0.02%
11,991
– –
AES icon
342
AES
AES
$10.6B
$373K 0.02%
13,909
-513
-4% -$13.6K
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.11B
$373K 0.02%
+7,344
New +$331K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$370K 0.02%
4,730
– –
BHC icon
345
Bausch Health
BHC
$1.65B
$366K 0.02%
11,505
-6,300
-35% -$185K
ETR icon
346
Entergy
ETR
$54.1B
$364K 0.02%
7,320
-9,820
-57% -$464K
FISV
347
Fiserv Inc
FISV
$27.2B
$363K 0.02%
3,036
+534
+21% +$61.3K
BLOK icon
348
Amplify Blockchain Technology ETF
BLOK
$1.1B
$362K 0.02%
+6,459
New +$314K
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.05B
$361K 0.02%
+4,413
New +$363K
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$359K 0.02%
6,489
+1,565
+32% +$86.5K
12 13
14
15 16

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.