We are live on ! Find out more
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
VOD icon
326
Vodafone
VOD
$36.4B
$1.07M 0.04%
62,601
+50,581
+421% +$947K
CINF icon
327
Cincinnati Financial
CINF
$28.5B
$1.07M 0.04%
9,171
+2,281
+33% +$263K
GSK icon
328
GSK
GSK
$104B
$1.07M 0.04%
+21,489
New +$1.03M
EFX icon
329
Equifax
EFX
$20.8B
$1.06M 0.04%
+4,416
New +$987K
JJSF icon
330
J&J Snack Foods
JJSF
$1.46B
$1.05M 0.04%
+6,033
New +$1.02M
OEF icon
331
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 0.04%
5,356
+735
+16% +$140K
FDX icon
332
FedEx
FDX
$73.5B
$1.04M 0.04%
+3,499
New +$1.04M
BFEB icon
333
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.04M 0.04%
33,919
– –
ILMN icon
334
Illumina
ILMN
$28.7B
$1.02M 0.04%
+2,223
New +$895K
ROST icon
335
Ross Stores
ROST
$78.1B
$1.02M 0.04%
8,247
+4,200
+104% +$524K
SMMV icon
336
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.02M 0.04%
+26,902
New +$1.02M
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1M 0.04%
11,256
+178
+2% +$15.5K
COP icon
338
ConocoPhillips
COP
$141B
$994K 0.04%
16,320
+6,026
+59% +$336K
IHE icon
339
iShares US Pharmaceuticals ETF
IHE
$1.48B
$991K 0.04%
+16,011
New +$974K
CSX icon
340
CSX Corp
CSX
$96B
$977K 0.03%
30,459
+19,770
+185% +$652K
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$962K 0.03%
36,901
-2,265
-6% -$59.1K
NVO
342
Novo Nordisk
NVO
$220B
$960K 0.03%
22,916
+11,512
+101% +$446K
PAUG icon
343
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$958K 0.03%
32,670
-10,157
-24% -$296K
BDX icon
344
Becton Dickinson
BDX
$43.8B
$956K 0.03%
4,028
+2,095
+108% +$502K
LUMN icon
345
Lumen
LUMN
$6.45B
$955K 0.03%
70,255
+53,362
+316% +$736K
FSK icon
346
FS KKR Capital
FSK
$3.04B
$953K 0.03%
44,283
+31,968
+260% +$685K
BIIB icon
347
Biogen
BIIB
$29.5B
$951K 0.03%
2,746
+1,766
+180% +$535K
PRU icon
348
Prudential Financial
PRU
$42.3B
$948K 0.03%
+9,249
New +$945K
CNI icon
349
Canadian National Railway
CNI
$78B
$940K 0.03%
8,911
+6,843
+331% +$755K
DAL icon
350
Delta Air Lines
DAL
$57B
$929K 0.03%
21,474
+4,279
+25% +$198K
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 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.