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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
SRE icon
426
Sempra
SRE
$59.7B
$1.53M 0.03%
21,012
+6,986
+50% +$525K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.24B
$1.52M 0.02%
57,549
+10,931
+23% +$298K
AMLP icon
428
Alerian MLP ETF
AMLP
$12.7B
$1.51M 0.02%
38,589
-243
-0.6% -$9.42K
L icon
429
Loews
L
$24.4B
$1.51M 0.02%
25,464
-444
-2% -$25.7K
IEO icon
430
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.5M 0.02%
17,681
+5,110
+41% +$429K
BKNG icon
431
Booking.com
BKNG
$145B
$1.5M 0.02%
13,850
-9,275
-40% -$980K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.49M 0.02%
21,535
-10,600
-33% -$666K
EFAX icon
433
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.49M 0.02%
39,498
+746
+2% +$28K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.48M 0.02%
23,341
+682
+3% +$43.2K
LHX icon
435
L3Harris
LHX
$56.5B
$1.46M 0.02%
7,468
+265
+4% +$50.7K
MRNA icon
436
Moderna
MRNA
$22.1B
$1.46M 0.02%
11,992
+6,458
+117% +$861K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.46M 0.02%
28,460
+450
+2% +$22.8K
WMB icon
438
Williams Companies
WMB
$86.6B
$1.45M 0.02%
44,334
-11,732
-21% -$352K
VT icon
439
Vanguard Total World Stock ETF
VT
$76.4B
$1.45M 0.02%
14,911
+180
+1% +$16.9K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.43M 0.02%
8,780
-519
-6% -$77.9K
PH icon
441
Parker-Hannifin
PH
$124B
$1.42M 0.02%
3,649
-1,022
-22% -$346K
GLW icon
442
Corning
GLW
$123B
$1.41M 0.02%
40,226
-2,893
-7% -$95.1K
SYY icon
443
Sysco
SYY
$40.2B
$1.4M 0.02%
18,931
-1,607
-8% -$119K
ALL icon
444
Allstate
ALL
$67.3B
$1.4M 0.02%
12,875
-1,146
-8% -$130K
MU icon
445
Micron Technology
MU
$1.02T
$1.4M 0.02%
22,220
-1,962
-8% -$126K
AMD icon
446
CALL
Advanced Micro Devices
AMD
$807B
$1.4M 0.02%
+12,300
New +$1.28M
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.3B
$1.4M 0.02%
53,342
-99,244
-65% -$2.63M
DFAX icon
448
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.38M 0.02%
59,251
-64,978
-52% -$1.51M
SLV icon
449
iShares Silver Trust
SLV
$28.3B
$1.37M 0.02%
65,628
+13,500
+26% +$300K
SPMO icon
450
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.36M 0.02%
24,400
– –
16 17
18
19 20

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JAM
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LF
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BBHC
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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.