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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
(+73%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
37.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$60M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $582K | 0.02% |
+11,347
| New | +$582K |
|
452
Blackstone
BX
$106B
| $580K | 0.02% |
+5,974
| New | +$531K |
|
453
American Airlines Group
AAL
$9.9B
| $574K | 0.02% |
27,042
+10,572
| +64% | +$239K |
|
454
Northern Trust
NTRS
$22.4B
| $569K | 0.02% |
+4,923
| New | +$564K |
|
455
Marriott International
MAR
$101B
| $567K | 0.02% |
4,154
+2,332
| +128% | +$336K |
|
456
BP
BP
$109B
| $560K | 0.02% |
+21,180
| New | +$555K |
|
457
iShares Core S&P US Value ETF
IUSV
$27.3B
| $560K | 0.02% |
7,787
-265
| -3% | -$19.1K |
|
458
QuantumScape Corp
QS
$3.19B
| $560K | 0.02% |
+19,122
| New | +$619K |
|
459
Air Products & Chemicals
APD
$65.2B
| $559K | 0.02% |
+1,942
| New | +$570K |
|
460
Moody's
MCO
$84.2B
| $558K | 0.02% |
+1,541
| New | +$513K |
|
461
Realty Income
O
$61.1B
| $555K | 0.02% |
8,583
+3,605
| +72% | +$237K |
|
462
Analog Devices
ADI
$181B
| $549K | 0.02% |
+3,188
| New | +$511K |
|
463
Gen Digital
GEN
$16.1B
| $546K | 0.02% |
+20,064
| New | +$500K |
|
464
iShares International Treasury Bond ETF
IGOV
$1.51B
| $539K | 0.02% |
10,315
-53
| -0.5% | -$2.81K |
|
465
Chewy
CHWY
$8.93B
| $534K | 0.02% |
+6,700
| New | +$518K |
|
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $534K | 0.02% |
11,680
-12,617
| -52% | -$578K |
|
467
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $530K | 0.02% |
14,432
+4,305
| +43% | +$157K |
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $525K | 0.02% |
+8,760
| New | +$525K |
|
469
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $522K | 0.02% |
20,221
+290
| +1% | +$7.59K |
|
470
TSMC
TSM
$2.07T
| $522K | 0.02% |
4,346
+1,058
| +32% | +$124K |
|
471
Pultegroup
PHM
$24.9B
| $519K | 0.02% |
+9,503
| New | +$531K |
|
472
Baxter International
BAX
$12.1B
| $518K | 0.02% |
+6,431
| New | +$539K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $516K | 0.02% |
1,488
+589
| +66% | +$204K |
|
474
Agnico Eagle Mines
AEM
$73B
| $515K | 0.02% |
+8,524
| New | +$569K |
|
475
Ecolab
ECL
$76.4B
| $515K | 0.02% |
2,501
+1,524
| +156% | +$331K |
|
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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.