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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
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.61M 0.04%
111,289
+24,352
+28% +$576K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$18.6B
$2.59M 0.04%
+70,967
New +$2.53M
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.04%
4
-1
-20% -$498K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.59M 0.04%
61,496
+1,865
+3% +$75.6K
NSC icon
330
Norfolk Southern
NSC
$77.1B
$2.57M 0.04%
11,325
-2,173
-16% -$462K
GBIL icon
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.57M 0.04%
25,654
+5,291
+26% +$529K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.55M 0.04%
63,448
-4,063
-6% -$166K
SHW icon
333
Sherwin-Williams
SHW
$80.7B
$2.55M 0.04%
9,600
+735
+8% +$173K
BUD icon
334
AB InBev
BUD
$156B
$2.55M 0.04%
44,922
-19,649
-30% -$1.19M
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.52M 0.04%
50,207
+3,322
+7% +$167K
ISRG icon
336
Intuitive Surgical
ISRG
$128B
$2.51M 0.04%
7,345
-145
-2% -$43.9K
PLD icon
337
Prologis
PLD
$137B
$2.5M 0.04%
20,369
-5,621
-22% -$691K
RC
338
Ready Capital
RC
$265M
$2.47M 0.04%
219,128
-29,134
-12% -$308K
IBMN
339
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.44M 0.04%
92,741
-23,531
-20% -$620K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37M 0.04%
43,540
+5,529
+15% +$285K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.35M 0.04%
19,195
-1,479
-7% -$181K
NEM icon
342
Newmont
NEM
$98.5B
$2.33M 0.04%
54,678
-133,807
-71% -$6.07M
PLTR icon
343
Palantir
PLTR
$315B
$2.33M 0.04%
151,996
+28,169
+23% +$320K
MKL icon
344
Markel Group
MKL
$25.2B
$2.31M 0.04%
1,667
-539
-24% -$723K
DRI icon
345
Darden Restaurants
DRI
$23.4B
$2.31M 0.04%
13,797
-697
-5% -$109K
GM icon
346
General Motors
GM
$78.7B
$2.3M 0.04%
59,632
-9,755
-14% -$337K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.04%
10,974
+405
+4% +$85.3K
VMW
348
DELISTED
VMware, Inc
VMW
$2.27M 0.04%
15,819
-302
-2% -$39.2K
CTVA icon
349
Corteva
CTVA
$58.6B
$2.26M 0.04%
39,431
-1,097
-3% -$64K
FTHI icon
350
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.25M 0.04%
107,064
+10,612
+11% +$217K
12 13
14
15 16

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JAM
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LF
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BBHC
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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.