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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
CGW icon
426
Invesco S&P Global Water Index ETF
CGW
$1.05B
$257K 0.02%
+5,227
New +$253K
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$256K 0.02%
6,179
+8
+0.1% +$311
PAYX icon
428
Paychex
PAYX
$40.4B
$256K 0.02%
+2,615
New +$241K
PGR icon
429
Progressive
PGR
$124B
$254K 0.02%
2,668
+106
+4% +$9.63K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$253K 0.02%
2,557
-198
-7% -$18.1K
TFIN icon
431
Triumph Financial Inc
TFIN
$1.84B
$252K 0.02%
+3,250
New +$226K
ELV icon
432
Elevance Health
ELV
$81.9B
$251K 0.02%
701
-8
-1% -$2.57K
PSCT icon
433
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$250K 0.02%
5,451
– –
SNAP icon
434
Snap
SNAP
$7.32B
$250K 0.02%
+4,766
New +$274K
MGA icon
435
Magna International
MGA
$17.9B
$249K 0.02%
2,839
-456
-14% -$37K
APTV icon
436
Aptiv
APTV
$12B
$248K 0.02%
+1,789
New +$260K
MLPA icon
437
Global X MLP ETF
MLPA
$2.28B
$248K 0.02%
7,500
-25
-0.3% -$779
TRV icon
438
Travelers Companies
TRV
$80.8B
$248K 0.02%
1,643
+171
+12% +$25.1K
WCC
439
WESCO International
WCC
$16.2B
$248K 0.02%
2,866
-577
-17% -$48.6K
MAS icon
440
Masco
MAS
$16B
$246K 0.02%
4,073
+72
+2% +$4.02K
CDW icon
441
CDW
CDW
$17.1B
$245K 0.02%
+1,483
New +$221K
FSK icon
442
FS KKR Capital
FSK
$2.98B
$245K 0.02%
12,315
+87
+0.7% +$1.62K
ORLY icon
443
O'Reilly Automotive
ORLY
$72.4B
$245K 0.02%
7,215
-3,510
-33% -$109K
TCS
444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$244K 0.02%
977
– –
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$243K 0.01%
+2,946
New +$227K
SPBO icon
446
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$242K 0.01%
7,021
-422
-6% -$14.8K
CMPR icon
447
Cimpress
CMPR
$2.37B
$241K 0.01%
2,408
-80
-3% -$7.88K
FIVN icon
448
FIVE9
FIVN
$1.77B
$241K 0.01%
1,546
– –
CNI icon
449
Canadian National Railway
CNI
$78.3B
$240K 0.01%
+2,068
New +$230K
GIS icon
450
General Mills
GIS
$19.2B
$240K 0.01%
+3,876
New +$224K
16 17
18
19 20

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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 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.