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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.03%
54,149
-19,494
-26% -$636K
EXPD icon
402
Expeditors International
EXPD
$22.4B
$1.82M 0.03%
15,038
-52
-0.3% -$5.91K
IBDT icon
403
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.82M 0.03%
74,252
+18,215
+33% +$451K
IBML
404
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.8M 0.03%
+70,768
New +$1.8M
XEL icon
405
Xcel Energy
XEL
$50.4B
$1.78M 0.03%
28,708
-9,049
-24% -$604K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.77M 0.03%
26,148
+351
+1% +$24.2K
NVO
407
Novo Nordisk
NVO
$220B
$1.76M 0.03%
21,782
-934
-4% -$76.3K
WELL icon
408
Welltower
WELL
$175B
$1.74M 0.03%
21,468
-1,858
-8% -$143K
ZTS icon
409
Zoetis
ZTS
$32.2B
$1.72M 0.03%
9,970
-1,468
-13% -$254K
MLPA icon
410
Global X MLP ETF
MLPA
$2.25B
$1.72M 0.03%
39,974
+300
+0.8% +$12.6K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.71M 0.03%
40,422
-26,364
-39% -$1.05M
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.66M 0.03%
66,399
-2,910
-4% -$72.4K
DFIC icon
413
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.66M 0.03%
68,353
-10,318
-13% -$251K
AOS icon
414
A.O. Smith
AOS
$8.61B
$1.64M 0.03%
22,602
+83
+0.4% +$5.68K
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$1.64M 0.03%
16,375
-8,833
-35% -$832K
AIG icon
416
American International
AIG
$42B
$1.63M 0.03%
28,261
-2,924
-9% -$157K
APH icon
417
Amphenol
APH
$184B
$1.61M 0.03%
37,864
-29,164
-44% -$1.13M
O icon
418
Realty Income
O
$61.1B
$1.6M 0.03%
26,690
-12,110
-31% -$739K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.59M 0.03%
18,327
-729
-4% -$68.6K
BNOV icon
420
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.58M 0.03%
46,624
+870
+2% +$28.1K
SNA icon
421
Snap-on
SNA
$21.1B
$1.58M 0.03%
5,480
-103
-2% -$26.7K
CRT
422
Cross Timbers Royalty Trust
CRT
$60.6M
$1.57M 0.03%
+71,300
New +$1.53M
WEC icon
423
WEC Energy
WEC
$37.1B
$1.57M 0.03%
17,738
-2,887
-14% -$267K
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.53M 0.03%
83,520
-337,493
-80% -$6.39M
FNF icon
425
Fidelity National Financial
FNF
$14B
$1.53M 0.03%
42,573
-9,979
-19% -$348K
15 16
17
18 19

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NAM
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JAM
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LF
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BBHC
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A
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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.