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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
$702K 0.02%
18,585
+11,370
+158% +$408K
STT icon
402
State Street
STT
$50.7B
$699K 0.02%
8,492
+5,123
+152% +$432K
CHPT icon
403
ChargePoint
CHPT
$140M
$697K 0.02%
1,003
+229
+30% +$121K
SPLK
404
DELISTED
Splunk Inc
SPLK
$696K 0.02%
+4,811
New +$613K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$695K 0.02%
2,015
+50
+3% +$17.1K
INGR icon
406
Ingredion
INGR
$6.4B
$688K 0.02%
7,598
+4,429
+140% +$414K
PGR icon
407
Progressive
PGR
$125B
$687K 0.02%
6,997
+4,329
+162% +$428K
COF icon
408
Capital One
COF
$127B
$685K 0.02%
+4,426
New +$668K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$683K 0.02%
+13,960
New +$677K
COIN icon
410
Coinbase
COIN
$44.1B
$681K 0.02%
+2,690
New +$698K
EBAY icon
411
eBay
EBAY
$50.3B
$668K 0.02%
+9,512
New +$597K
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$667K 0.02%
23,010
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$666K 0.02%
+5,768
New +$660K
UBER icon
414
Uber
UBER
$139B
$666K 0.02%
+13,294
New +$694K
WDC icon
415
Western Digital
WDC
$172B
$663K 0.02%
+12,333
New +$667K
FCX icon
416
Freeport-McMoran
FCX
$90.2B
$659K 0.02%
+17,753
New +$692K
SPG icon
417
Simon Property Group
SPG
$75.1B
$655K 0.02%
+5,022
New +$624K
BILI icon
418
Bilibili
BILI
$7.47B
$654K 0.02%
5,370
– –
PHO icon
419
Invesco Water Resources ETF
PHO
$1.98B
$651K 0.02%
+12,156
New +$636K
ED icon
420
Consolidated Edison
ED
$41.1B
$648K 0.02%
9,030
+2,303
+34% +$177K
SYY icon
421
Sysco
SYY
$40.2B
$647K 0.02%
8,321
+5,039
+154% +$407K
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$644K 0.02%
8,524
+1,625
+24% +$122K
ITW icon
423
Illinois Tool Works
ITW
$81.9B
$642K 0.02%
+2,871
New +$657K
PH icon
424
Parker-Hannifin
PH
$124B
$638K 0.02%
2,078
+1,223
+143% +$379K
EIX icon
425
Edison International
EIX
$30.3B
$635K 0.02%
10,977
+223
+2% +$13K
15 16
17
18 19

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.