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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
MLPA icon
426
Global X MLP ETF
MLPA
$2.25B
$633K 0.02%
16,375
+8,875
+118% +$327K
IBDP
427
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$631K 0.02%
23,910
-570
-2% -$15.1K
B
428
Barrick Mining
B
$62.6B
$629K 0.02%
30,406
+18,442
+154% +$416K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$627K 0.02%
+12,925
New +$628K
WMB icon
430
Williams Companies
WMB
$86.6B
$625K 0.02%
23,536
+10,175
+76% +$261K
PJUL icon
431
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$624K 0.02%
+21,079
New +$622K
AIG icon
432
American International
AIG
$42B
$621K 0.02%
13,056
+4,693
+56% +$232K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.6B
$619K 0.02%
+7,422
New +$588K
FLOW
434
DELISTED
SPX FLOW, Inc.
FLOW
$618K 0.02%
+9,478
New +$632K
MELI icon
435
Mercado Libre
MELI
$92.3B
$615K 0.02%
395
-91
-19% -$134K
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$614K 0.02%
7,918
+1
+0% +$77
CTSH icon
437
Cognizant
CTSH
$22.3B
$612K 0.02%
8,843
+4,569
+107% +$340K
BDEC icon
438
Innovator US Equity Buffer ETF December
BDEC
$216M
$611K 0.02%
18,401
-9,885
-35% -$323K
OTIS icon
439
Otis Worldwide
OTIS
$27.9B
$607K 0.02%
7,419
+3,625
+96% +$279K
XEL icon
440
Xcel Energy
XEL
$50.4B
$603K 0.02%
9,148
+5,954
+186% +$414K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$601K 0.02%
+8,756
New +$565K
FXL icon
442
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$597K 0.02%
4,807
+3
+0.1% +$357
ALGN icon
443
Align Technology
ALGN
$12B
$596K 0.02%
+976
New +$578K
FRBA icon
444
First Bank
FRBA
$467M
$596K 0.02%
+44,049
New +$571K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$593K 0.02%
+10,819
New +$593K
LNC icon
446
Lincoln National
LNC
$7.88B
$591K 0.02%
+9,409
New +$621K
GWW icon
447
W.W. Grainger
GWW
$66B
$588K 0.02%
1,343
+773
+136% +$341K
KMI icon
448
Kinder Morgan
KMI
$70.6B
$586K 0.02%
+32,168
New +$573K
SONY icon
449
Sony
SONY
$131B
$584K 0.02%
30,020
+10,370
+53% +$210K
UA icon
450
Under Armour Class C
UA
$2.95B
$583K 0.02%
+31,402
New +$591K
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 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.