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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
B
451
Barrick Mining
B
$62.2B
$239K 0.01%
11,964
+1,316
+12% +$28.4K
ITB icon
452
iShares US Home Construction ETF
ITB
$2.41B
$238K 0.01%
+3,500
New +$216K
EMGF icon
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$237K 0.01%
+4,556
New +$237K
GABC icon
454
German American Bancorp
GABC
$1.82B
$233K 0.01%
+5,044
New +$199K
TSCO icon
455
Tractor Supply
TSCO
$16.3B
$232K 0.01%
6,525
-1,035
-14% -$33K
FMB icon
456
First Trust Managed Municipal ETF
FMB
$2.03B
$231K 0.01%
4,093
+21
+0.5% +$1.19K
VRNS icon
457
Varonis Systems
VRNS
$5.25B
$231K 0.01%
4,500
-60
-1% -$3.56K
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$230K 0.01%
+6,296
New +$221K
IBDQ
459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$230K 0.01%
8,575
-3,744
-30% -$101K
SWKS icon
460
Skyworks Solutions
SWKS
$9.06B
$230K 0.01%
1,250
-4,139
-77% -$719K
GILD icon
461
Gilead Sciences
GILD
$161B
$228K 0.01%
3,536
-1,020
-22% -$65.8K
GWW icon
462
W.W. Grainger
GWW
$65.3B
$228K 0.01%
+570
New +$220K
NXPI icon
463
NXP Semiconductors
NXPI
$68B
$227K 0.01%
+1,121
New +$205K
WK icon
464
Workiva
WK
$2.94B
$226K 0.01%
+2,555
New +$253K
LUMN icon
465
Lumen
LUMN
$6.53B
$224K 0.01%
+16,893
New +$210K
BRX icon
466
Brixmor Property Group
BRX
$9.95B
$223K 0.01%
11,000
– –
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.27B
$223K 0.01%
+8,628
New +$216K
PENN icon
468
PENN Entertainment
PENN
$2.74B
$221K 0.01%
+2,111
New +$234K
VOD icon
469
Vodafone
VOD
$34.9B
$221K 0.01%
12,020
+482
+4% +$8.71K
ZM icon
470
Zoom
ZM
$25.8B
$221K 0.01%
689
-1,001
-59% -$368K
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$11.9B
$220K 0.01%
25,141
+9,262
+58% +$87.2K
ALC icon
472
Alcon
ALC
$33.1B
$219K 0.01%
3,141
-775
-20% -$54.9K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$219K 0.01%
+6,696
New +$208K
FTV icon
474
Fortive
FTV
$19B
$219K 0.01%
+4,071
New +$211K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$219K 0.01%
+3,076
New +$218K
17 18
19
20 21

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.