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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
+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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
$911K 0.03%
8,724
+317
+4% +$32.2K
VT icon
352
Vanguard Total World Stock ETF
VT
$76.4B
$910K 0.03%
8,784
+509
+6% +$51.9K
GIS icon
353
General Mills
GIS
$19.5B
$900K 0.03%
14,776
+10,900
+281% +$674K
TRV icon
354
Travelers Companies
TRV
$81.4B
$899K 0.03%
6,008
+4,365
+266% +$677K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$893K 0.03%
7,770
-1,394
-15% -$160K
DXCM icon
356
DexCom
DXCM
$28.3B
$891K 0.03%
+8,344
New +$801K
VTR icon
357
Ventas
VTR
$48.7B
$891K 0.03%
15,612
+1,041
+7% +$58.1K
DTE icon
358
DTE Energy
DTE
$30.6B
$888K 0.03%
8,053
+747
+10% +$87.4K
ETR icon
359
Entergy
ETR
$53.1B
$884K 0.03%
17,726
+10,406
+142% +$549K
TT icon
360
Trane Technologies
TT
$107B
$880K 0.03%
4,781
+1,396
+41% +$249K
NUMV icon
361
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$874K 0.03%
24,098
+873
+4% +$31.7K
GPN icon
362
Global Payments
GPN
$23B
$870K 0.03%
4,641
+3,343
+258% +$673K
BSEP icon
363
Innovator US Equity Buffer ETF September
BSEP
$216M
$869K 0.03%
27,319
-109
-0.4% -$3.41K
L icon
364
Loews
L
$24.4B
$866K 0.03%
+15,850
New +$887K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.2B
$860K 0.03%
15,058
+5,319
+55% +$303K
DEO icon
366
Diageo
DEO
$47.3B
$859K 0.03%
4,482
+955
+27% +$178K
SWK icon
367
Stanley Black & Decker
SWK
$14.6B
$856K 0.03%
+4,175
New +$866K
SMLV icon
368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$851K 0.03%
7,556
+137
+2% +$15.7K
TFX icon
369
Teleflex
TFX
$5.8B
$851K 0.03%
2,119
+418
+25% +$171K
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$846K 0.03%
17,853
+1,161
+7% +$53.6K
CHTR icon
371
Charter Communications
CHTR
$15.7B
$845K 0.03%
1,172
+714
+156% +$481K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.03%
2
– –
LOOP icon
373
Loop Industries
LOOP
$37.3M
$837K 0.03%
+67,857
New +$661K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$835K 0.03%
6,630
-94
-1% -$11.5K
ICSH icon
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$823K 0.03%
16,295
+6,795
+72% +$343K
13 14
15
16 17

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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.