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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
MEAR icon
451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.36M 0.02%
27,333
-1,950
-7% -$97.1K
ETR icon
452
Entergy
ETR
$53.1B
$1.36M 0.02%
27,926
+650
+2% +$33.7K
FE icon
453
FirstEnergy
FE
$28.5B
$1.36M 0.02%
34,905
-3,252
-9% -$128K
PGR icon
454
Progressive
PGR
$125B
$1.34M 0.02%
10,159
-235
-2% -$31.5K
AWK icon
455
American Water Works
AWK
$26.3B
$1.34M 0.02%
9,407
-5,719
-38% -$840K
CARR icon
456
Carrier Global
CARR
$57.6B
$1.33M 0.02%
26,827
-6,767
-20% -$298K
ES icon
457
Eversource Energy
ES
$28.1B
$1.33M 0.02%
18,744
+3,944
+27% +$294K
DLR icon
458
Digital Realty Trust
DLR
$72.4B
$1.32M 0.02%
11,624
-233
-2% -$23.1K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.32M 0.02%
27,581
-4,012
-13% -$192K
FFIN icon
460
First Financial Bankshares
FFIN
$4.94B
$1.31M 0.02%
45,912
-280
-0.6% -$7.96K
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.8B
$1.3M 0.02%
62,454
+2,980
+5% +$54.8K
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.3M 0.02%
31,620
+8,076
+34% +$330K
WSO icon
463
Watsco Inc
WSO
$15B
$1.3M 0.02%
3,404
-2,657
-44% -$901K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.29M 0.02%
16,588
+7,603
+85% +$559K
IBTE
465
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.02%
54,000
+39,203
+265% +$936K
MRVL icon
466
Marvell Technology
MRVL
$170B
$1.28M 0.02%
21,414
-22,610
-51% -$1.1M
ADSK icon
467
Autodesk
ADSK
$47.7B
$1.28M 0.02%
6,245
-4,069
-39% -$814K
VFC icon
468
VF Corp
VFC
$6.72B
$1.27M 0.02%
66,746
+780
+1% +$16K
NNN icon
469
NNN REIT
NNN
$9.36B
$1.27M 0.02%
29,644
+3,987
+16% +$172K
SSB icon
470
SouthState Bank Corp
SSB
$10.2B
$1.27M 0.02%
19,251
-10,670
-36% -$712K
DAL icon
471
Delta Air Lines
DAL
$57B
$1.25M 0.02%
26,353
+2,380
+10% +$87.8K
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.25M 0.02%
23,116
+3,522
+18% +$175K
GEHC icon
473
GE HealthCare
GEHC
$27.8B
$1.25M 0.02%
15,350
-2,936
-16% -$234K
PEY icon
474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.24M 0.02%
64,553
+653
+1% +$12.6K
SPOT icon
475
Spotify
SPOT
$102B
$1.24M 0.02%
7,703
-114
-1% -$16.5K
17 18
19
20 21

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.