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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
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.4B
$19.8M 0.7%
105,203
-11,064
-10% -$2.02M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.3M 0.68%
180,022
+85,687
+91% +$9.11M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$18.8M 0.67%
1,031,440
-25,736
-2% -$445K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$18.7M 0.66%
487,836
+172,244
+55% +$6.66M
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$18.7M 0.66%
390,198
+226,086
+138% +$10.3M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$18.6M 0.66%
266,241
+2,785
+1% +$185K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4T
$18M 0.64%
147,740
+85,040
+136% +$9.93M
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$18M 0.64%
534,426
+157,860
+42% +$5.46M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.63%
64,024
+34,355
+116% +$9.6M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.63%
325,252
+56,852
+21% +$3.03M
JPM icon
36
JPMorgan Chase
JPM
$939B
$17.1M 0.6%
109,703
+64,850
+145% +$10.2M
BAC icon
37
Bank of America
BAC
$435B
$16.6M 0.59%
403,426
+319,951
+383% +$13.1M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.6M 0.59%
635,043
-114,201
-15% -$2.95M
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$16M 0.57%
305,682
+68,038
+29% +$3.63M
ZIP icon
40
ZipRecruiter
ZIP
$350M
$15.6M 0.55%
+626,229
New +$14.2M
DIS icon
41
Walt Disney
DIS
$168B
$15.4M 0.54%
87,345
+49,663
+132% +$8.93M
HD icon
42
Home Depot
HD
$337B
$15.3M 0.54%
47,892
+25,224
+111% +$8.02M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$15.1M 0.53%
86,837
+79,005
+1,009% +$13.7M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.1M 0.53%
52,017
+36,186
+229% +$10.1M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.6M 0.52%
61,871
+57,236
+1,235% +$12.8M
PHYS icon
46
Sprott Physical Gold
PHYS
$14.7B
$14.3M 0.51%
1,016,675
-59,901
-6% -$862K
AMD icon
47
Advanced Micro Devices
AMD
$783B
$14.2M 0.5%
151,672
+147,663
+3,683% +$11.9M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$13.9M 0.49%
84,268
+48,275
+134% +$7.99M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80B
$13.4M 0.48%
58,634
+5,501
+10% +$1.24M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 0.47%
125,669
+41,745
+50% +$4.43M
1
2
3 4 5

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NAM
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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
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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.