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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.86%
268,400
+34,940
+15% +$1.86M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$12.9M 0.79%
98,331
+35,895
+57% +$4.5M
IAU icon
28
iShares Gold Trust
IAU
$63B
$12.2M 0.75%
376,566
+173,556
+85% +$5.93M
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$12.2M 0.75%
237,644
+87,341
+58% +$4.42M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.72%
53,133
+7,986
+18% +$1.74M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 0.71%
226,907
-110,570
-33% -$5.61M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.4M 0.7%
315,592
+166,048
+111% +$5.91M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 0.66%
148,897
+18,005
+14% +$1.29M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4M 0.64%
476,841
+4,950
+1% +$103K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.62%
88,330
-2,560
-3% -$296K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.91M 0.61%
152,322
+11,020
+8% +$712K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.84M 0.6%
97,333
+2,817
+3% +$272K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$9.59M 0.59%
554,101
-26,971
-5% -$465K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.48M 0.58%
94,335
+9,445
+11% +$960K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.4M 0.58%
86,629
+8,672
+11% +$908K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$9.26M 0.57%
61,110
+7,211
+13% +$1.04M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$9.01M 0.55%
37,978
-291
-0.8% -$67.6K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.87M 0.55%
83,924
+57,947
+223% +$6.1M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.66M 0.53%
189,344
-2,911
-2% -$128K
TXN icon
45
Texas Instruments
TXN
$255B
$8.65M 0.53%
45,780
+3,282
+8% +$570K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8.56M 0.53%
468,398
-116,922
-20% -$2.1M
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.4M 0.52%
345,664
+253,244
+274% +$7.08M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 0.5%
55,622
+27,311
+96% +$3.89M
CRWD icon
49
CrowdStrike
CRWD
$187B
$8.09M 0.5%
177,252
-319,524
-64% -$16.9M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.08M 0.5%
98,301
+2,315
+2% +$191K
1
2
3 4 5

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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.