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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$44.4M 0.72%
267,963
-23,600
-8% -$3.81M
JPM icon
27
JPMorgan Chase
JPM
$939B
$44.3M 0.72%
304,603
-18,654
-6% -$2.57M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 0.68%
94,140
+8,934
+10% +$3.75M
PEP icon
29
PepsiCo
PEP
$186B
$39.7M 0.65%
214,115
-19,264
-8% -$3.59M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$39.4M 0.64%
346,127
+7,781
+2% +$809K
HD icon
31
Home Depot
HD
$332B
$38.6M 0.63%
124,179
-17,249
-12% -$5.1M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.9M 0.6%
705,650
+202,675
+40% +$10.1M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.7M 0.58%
505,995
+318,564
+170% +$21.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$35.6M 0.58%
96,241
-2,143
-2% -$721K
XOM icon
35
ExxonMobil
XOM
$651B
$35.5M 0.58%
330,952
+22,328
+7% +$2.44M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.3M 0.56%
1,450,587
-125,361
-8% -$2.83M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$34.2M 0.56%
119,198
-4,344
-4% -$1.07M
MCD icon
38
McDonald's
MCD
$188B
$33.6M 0.55%
112,695
-5,520
-5% -$1.6M
UNH icon
39
UnitedHealth
UNH
$382B
$33.4M 0.55%
69,444
-8,498
-11% -$4.16M
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.6M 0.53%
1,200,029
-224,295
-16% -$5.78M
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
$31.1M 0.51%
300,195
-66,776
-18% -$6.79M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$31.1M 0.51%
660,660
-160,225
-20% -$6.9M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 0.51%
536,993
+23,348
+5% +$1.36M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 0.49%
444,076
+20,546
+5% +$1.39M
PG icon
45
Procter & Gamble
PG
$343B
$29.7M 0.48%
195,609
-172,918
-47% -$26.1M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$29.1M 0.48%
1,204,215
+98,088
+9% +$2.34M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.2M 0.46%
819,307
+212,009
+35% +$7.25M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.7M 0.45%
283,183
+44,871
+19% +$4.15M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.7M 0.45%
265,879
-74,888
-22% -$7.79M
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$27.3M 0.45%
112,001
+2,632
+2% +$606K
1
2
3 4 5

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NAM
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JAM
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LF
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BBHC
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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.