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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
LW icon
376
Lamb Weston
LW
$6.82B
$317K 0.02%
4,081
-984
-19% -$77.6K
WMB icon
377
Williams Companies
WMB
$90.5B
$317K 0.02%
13,361
+3,051
+30% +$69.3K
AMD icon
378
Advanced Micro Devices
AMD
$851B
$315K 0.02%
4,009
-286
-7% -$24.6K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$313K 0.02%
1,451
+70
+5% +$15.4K
TDG icon
380
TransDigm Group
TDG
$69.2B
$308K 0.02%
522
+16
+3% +$9.43K
A icon
381
Agilent Technologies
A
$39.1B
$306K 0.02%
+2,413
New +$298K
O icon
382
Realty Income
O
$61.2B
$306K 0.02%
4,978
+205
+4% +$12.1K
ANSS
383
DELISTED
Ansys
ANSS
$304K 0.02%
899
+316
+54% +$112K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$304K 0.02%
4,332
-75
-2% -$5.26K
IBMQ icon
385
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$301K 0.02%
11,063
+12
+0.1% +$329
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$301K 0.02%
2,329
+145
+7% +$18.4K
D icon
387
Dominion Energy
D
$62.5B
$300K 0.02%
+3,926
New +$285K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$300K 0.02%
7,397
+284
+4% +$10.8K
DRI icon
389
Darden Restaurants
DRI
$22.5B
$300K 0.02%
2,110
-42
-2% -$5.53K
PPG icon
390
PPG Industries
PPG
$25.9B
$299K 0.02%
1,984
+219
+12% +$31.4K
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$297K 0.02%
718
-11
-2% -$4.25K
MS icon
392
Morgan Stanley
MS
$337B
$294K 0.02%
+3,769
New +$289K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$291K 0.02%
+2,238
New +$298K
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$285K 0.02%
11,060
+3
+0% +$78
INGR icon
395
Ingredion
INGR
$6.38B
$284K 0.02%
+3,169
New +$271K
COOP
396
DELISTED
Mr. Cooper
COOP
$283K 0.02%
8,112
+168
+2% +$5.31K
YETI icon
397
Yeti Holdings
YETI
$3.82B
$283K 0.02%
3,924
+66
+2% +$4.7K
CHTR icon
398
Charter Communications
CHTR
$14.7B
$281K 0.02%
458
+96
+27% +$60K
MU icon
399
Micron Technology
MU
$1.04T
$281K 0.02%
+3,176
New +$269K
STT icon
400
State Street
STT
$50.9B
$280K 0.02%
+3,369
New +$261K
14 15
16
17 18

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NAM
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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
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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.