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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
PINS icon
401
Pinterest
PINS
$12.4B
$277K 0.02%
3,729
+81
+2% +$6.02K
XYZ
402
Block Inc
XYZ
$45.9B
$277K 0.02%
1,217
-39
-3% -$9.12K
CHRW icon
403
C.H. Robinson
CHRW
$22B
$276K 0.02%
+2,877
New +$269K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$275K 0.02%
5,648
-642
-10% -$31.4K
BNL icon
405
Broadstone Net Lease
BNL
$4.29B
$273K 0.02%
+14,925
New +$276K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$272K 0.02%
+1,172
New +$253K
AVXL icon
407
Anavex Life Sciences
AVXL
$222M
$272K 0.02%
18,225
– –
NIO icon
408
NIO
NIO
$11.3B
$272K 0.02%
6,958
-152
-2% -$7.75K
OXY icon
409
Occidental Petroleum
OXY
$57B
$272K 0.02%
+10,305
New +$258K
PSX icon
410
Phillips 66
PSX
$82.9B
$272K 0.02%
+3,341
New +$262K
BIIB icon
411
Biogen
BIIB
$29.9B
$271K 0.02%
+980
New +$264K
MAR icon
412
Marriott International
MAR
$98.7B
$270K 0.02%
1,822
-16
-0.9% -$2.19K
PEG icon
413
Public Service Enterprise Group
PEG
$39.8B
$269K 0.02%
4,470
-128
-3% -$7.38K
PH icon
414
Parker-Hannifin
PH
$125B
$268K 0.02%
+855
New +$247K
SLV icon
415
iShares Silver Trust
SLV
$28.1B
$268K 0.02%
+11,789
New +$287K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$267K 0.02%
+2,598
New +$250K
MPWR icon
417
Monolithic Power Systems
MPWR
$65.5B
$266K 0.02%
753
+110
+17% +$40.1K
GPN icon
418
Global Payments
GPN
$22.1B
$263K 0.02%
+1,298
New +$259K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
$261K 0.02%
3,794
-1,220
-24% -$79.8K
SYY icon
420
Sysco
SYY
$39.7B
$260K 0.02%
+3,282
New +$254K
TRAW icon
421
Traws Pharma
TRAW
$7.43M
$260K 0.02%
699
-103
-13% -$38.9K
CERN
422
DELISTED
Cerner Corp
CERN
$260K 0.02%
3,609
+272
+8% +$20.4K
AIMC
423
DELISTED
Altra Industrial Motion Corp
AIMC
$259K 0.02%
4,677
-150
-3% -$8.72K
CB icon
424
Chubb
CB
$140B
$258K 0.02%
+1,626
New +$262K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$258K 0.02%
5,232
-2,969
-36% -$147K
15 16
17
18 19

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 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.