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
+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
PSX icon
351
Phillips 66
PSX
$83.3B
$2.24M 0.04%
23,449
+1,344
+6% +$131K
APD icon
352
Air Products & Chemicals
APD
$65.2B
$2.22M 0.04%
7,424
-288
-4% -$82K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.21M 0.04%
30,298
+364
+1% +$26.6K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.3B
$2.21M 0.04%
9,018
-743
-8% -$181K
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.18M 0.04%
170,887
-29,899
-15% -$371K
EQR icon
356
Equity Residential
EQR
$25.2B
$2.18M 0.04%
+33,059
New +$2.07M
DEO icon
357
Diageo
DEO
$47.3B
$2.16M 0.04%
12,437
-1,338
-10% -$239K
PPG icon
358
PPG Industries
PPG
$26.4B
$2.15M 0.04%
14,479
-767
-5% -$107K
AEM icon
359
Agnico Eagle Mines
AEM
$73B
$2.13M 0.03%
42,649
-70,774
-62% -$3.83M
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.12M 0.03%
15,743
-32,699
-68% -$4.16M
AMAT icon
361
Applied Materials
AMAT
$410B
$2.12M 0.03%
14,672
+963
+7% +$121K
TSLA icon
362
CALL
Tesla
TSLA
$1.22T
$2.09M 0.03%
+8,000
New +$1.6M
D icon
363
Dominion Energy
D
$61.8B
$2.09M 0.03%
40,356
-5,332
-12% -$290K
DFGR icon
364
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.08M 0.03%
85,344
+56,874
+200% +$1.39M
SBAC icon
365
SBA Communications
SBAC
$18.3B
$2.07M 0.03%
8,918
-41
-0.5% -$9.81K
AEP icon
366
American Electric Power
AEP
$72.7B
$2.06M 0.03%
24,471
-5,850
-19% -$517K
GD icon
367
General Dynamics
GD
$105B
$2.06M 0.03%
9,565
-212
-2% -$45.7K
EQIX icon
368
Equinix
EQIX
$103B
$2.04M 0.03%
2,602
-476
-15% -$348K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.03M 0.03%
49,022
-22,388
-31% -$923K
TT icon
370
Trane Technologies
TT
$107B
$2.03M 0.03%
10,619
+1,072
+11% +$190K
TRI icon
371
Thomson Reuters
TRI
$42.7B
$2.03M 0.03%
14,787
+148
+1% +$19.9K
BDEC icon
372
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.02M 0.03%
55,667
+20,376
+58% +$703K
RACE icon
373
Ferrari
RACE
$66.8B
$2.01M 0.03%
6,173
-566
-8% -$165K
FBNC icon
374
First Bancorp
FBNC
$2.59B
$2.01M 0.03%
67,485
-28,059
-29% -$887K
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.01M 0.03%
85,548
-5,579
-6% -$129K
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 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.