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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
+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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.03%
48,394
-3,372
-7% -$134K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2M 0.03%
20,747
-1,307
-6% -$119K
CSX icon
378
CSX Corp
CSX
$96B
$1.99M 0.03%
58,494
-96,632
-62% -$3.06M
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.98M 0.03%
5,755
-2,008
-26% -$676K
MCHP icon
380
Microchip Technology
MCHP
$42.3B
$1.97M 0.03%
21,964
-41,912
-66% -$3.31M
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.96M 0.03%
59,925
+4,430
+8% +$140K
MGC icon
382
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.95M 0.03%
12,486
-1,810
-13% -$267K
PYPL icon
383
PayPal
PYPL
$49.5B
$1.95M 0.03%
29,190
-7,970
-21% -$543K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.95M 0.03%
23,403
+509
+2% +$42.6K
TPL icon
385
Texas Pacific Land
TPL
$27.4B
$1.94M 0.03%
13,248
+315
+2% +$50.5K
BDX icon
386
Becton Dickinson
BDX
$43.8B
$1.94M 0.03%
7,342
-294
-4% -$74.7K
NUMV icon
387
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.9M 0.03%
64,031
+5,066
+9% +$144K
SONY icon
388
Sony
SONY
$131B
$1.88M 0.03%
104,165
+1,405
+1% +$26.4K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.88M 0.03%
+28,821
New +$1.76M
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 0.03%
37,223
-15,343
-29% -$770K
ABNB icon
391
Airbnb
ABNB
$87.2B
$1.87M 0.03%
14,562
-8,793
-38% -$1.03M
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.86M 0.03%
19,041
+2,589
+16% +$237K
MCK icon
393
McKesson
MCK
$99.5B
$1.86M 0.03%
4,343
+1,649
+61% +$634K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85M 0.03%
38,898
-1,420
-4% -$68.1K
LVS icon
395
Las Vegas Sands
LVS
$31.6B
$1.85M 0.03%
31,870
-1,028
-3% -$60.8K
PNC icon
396
PNC Financial Services
PNC
$99.6B
$1.85M 0.03%
14,652
-862
-6% -$105K
FSK icon
397
FS KKR Capital
FSK
$3.04B
$1.84M 0.03%
96,055
+9,987
+12% +$189K
ETG
398
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.84M 0.03%
110,000
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.03%
12,984
+465
+4% +$62.9K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$1.83M 0.03%
22,486
-1,563
-6% -$123K
14 15
16
17 18

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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 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.