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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$817K 0.03%
19,480
+12,083
+163% +$511K
PSX icon
377
Phillips 66
PSX
$83.3B
$813K 0.03%
9,477
+6,136
+184% +$518K
FITB
378
Fifth Third Bancorp
FITB
$51.7B
$803K 0.03%
21,002
+10,529
+101% +$421K
ET icon
379
Energy Transfer Partners
ET
$68.5B
$796K 0.03%
+74,889
New +$717K
XLRN
380
DELISTED
Acceleron Pharma
XLRN
$779K 0.03%
+6,209
New +$783K
BLK icon
381
Blackrock
BLK
$165B
$772K 0.03%
+883
New +$746K
OKE icon
382
Oneok
OKE
$56.4B
$770K 0.03%
+13,838
New +$737K
ABTX
383
DELISTED
Allegiance Bancshares
ABTX
$770K 0.03%
20,037
– –
CERN
384
DELISTED
Cerner Corp
CERN
$752K 0.03%
9,621
+6,012
+167% +$463K
BANF icon
385
BancFirst
BANF
$3.89B
$749K 0.03%
+12,000
New +$827K
SHOP icon
386
Shopify
SHOP
$165B
$741K 0.03%
5,070
+2,110
+71% +$260K
BJAN icon
387
Innovator US Equity Buffer ETF January
BJAN
$342M
$734K 0.03%
20,491
-3,876
-16% -$136K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$729K 0.03%
7,635
+1,974
+35% +$187K
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$726K 0.03%
16,077
+2,309
+17% +$102K
CHRW icon
390
C.H. Robinson
CHRW
$20.6B
$721K 0.03%
7,696
+4,819
+168% +$470K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$721K 0.03%
+26,732
New +$710K
PLD icon
392
Prologis
PLD
$137B
$721K 0.03%
+6,034
New +$705K
UAA icon
393
Under Armour
UAA
$3.02B
$716K 0.03%
+33,874
New +$755K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$713K 0.03%
+5,365
New +$688K
EOG icon
395
EOG Resources
EOG
$74.7B
$712K 0.03%
+8,535
New +$675K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$13B
$712K 0.03%
8,901
+2,715
+44% +$211K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$712K 0.03%
+5,261
New +$692K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$709K 0.03%
10,134
+287
+3% +$20.1K
PPG icon
399
PPG Industries
PPG
$26.4B
$708K 0.03%
4,171
+2,187
+110% +$375K
TEAM icon
400
Atlassian
TEAM
$24.3B
$704K 0.02%
+2,741
New +$642K
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
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PCM
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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.