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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
EIM
351
Eaton Vance Municipal Bond Fund
EIM
$492M
$359K 0.02%
27,000
– –
LRCX icon
352
Lam Research
LRCX
$382B
$356K 0.02%
5,950
-13,200
-69% -$719K
APPF icon
353
AppFolio
APPF
$5.85B
$354K 0.02%
2,500
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.02%
3,984
-109
-3% -$9.9K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30B
$354K 0.02%
5,610
-131
-2% -$8.15K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$349K 0.02%
2,309
+80
+4% +$12.7K
CSX icon
357
CSX Corp
CSX
$98.6B
$345K 0.02%
10,689
-4,428
-29% -$135K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$345K 0.02%
10,127
-1,611
-14% -$51.7K
TD icon
359
Toronto Dominion Bank
TD
$198B
$341K 0.02%
5,217
-573
-10% -$35K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.2B
$341K 0.02%
1,489
-124
-8% -$28.4K
F icon
361
Ford
F
$57.3B
$339K 0.02%
27,886
-28,287
-50% -$324K
IBMN
362
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$339K 0.02%
12,140
+8
+0.1% +$224
MRNA icon
363
Moderna
MRNA
$21.5B
$338K 0.02%
2,586
-1,130
-30% -$164K
HPQ icon
364
HP
HPQ
$23.5B
$337K 0.02%
10,644
+1,837
+21% +$50.7K
CARR icon
365
Carrier Global
CARR
$57.2B
$335K 0.02%
7,933
-1,411
-15% -$54.9K
CTSH icon
366
Cognizant
CTSH
$21.5B
$333K 0.02%
+4,274
New +$330K
PSCH icon
367
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$331K 0.02%
5,391
– –
IBMP icon
368
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$329K 0.02%
12,206
+15
+0.1% +$407
SRE icon
369
Sempra
SRE
$60.8B
$329K 0.02%
4,962
+988
+25% +$61.5K
SHOP icon
370
Shopify
SHOP
$148B
$327K 0.02%
2,960
-5,320
-64% -$643K
STX icon
371
Seagate
STX
$193B
$325K 0.02%
4,231
+375
+10% +$26.1K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$322K 0.02%
5,091
-238
-4% -$15K
MUA icon
373
BlackRock MuniAssets Fund
MUA
$527M
$320K 0.02%
21,000
– –
OZK icon
374
Bank OZK
OZK
$5.49B
$319K 0.02%
7,783
-319
-4% -$12.6K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.02%
2,007
+203
+11% +$28.8K
13 14
15
16 17

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.