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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
TREX icon
476
Trex
TREX
$4.51B
$218K 0.01%
2,382
-1,320
-36% -$124K
YUMC icon
477
Yum China
YUMC
$14.9B
$218K 0.01%
3,681
-525
-12% -$31.4K
ZG icon
478
Zillow
ZG
$7.02B
$218K 0.01%
1,663
+25
+2% +$3.86K
BLNK icon
479
Blink Charging
BLNK
$75.2M
$216K 0.01%
+5,288
New +$230K
CAG icon
480
Conagra Brands
CAG
$7.07B
$216K 0.01%
+5,751
New +$203K
EMR icon
481
Emerson Electric
EMR
$82.9B
$215K 0.01%
+2,395
New +$206K
ENSG icon
482
The Ensign Group
ENSG
$10.1B
$215K 0.01%
+2,302
New +$197K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.6B
$215K 0.01%
3,138
+13
+0.4% +$900
CLX icon
484
Clorox
CLX
$11.6B
$214K 0.01%
1,105
-198
-15% -$38.1K
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$214K 0.01%
+6,368
New +$239K
FNDE icon
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$213K 0.01%
6,965
-700
-9% -$21K
ICLR icon
487
Icon
ICLR
$12.8B
$213K 0.01%
1,085
+59
+6% +$11.6K
PSCD icon
488
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$213K 0.01%
+1,899
New +$194K
XPH icon
489
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$213K 0.01%
+4,230
New +$225K
VFH icon
490
Vanguard Financials ETF
VFH
$13.3B
$212K 0.01%
+2,514
New +$200K
XEL icon
491
Xcel Energy
XEL
$51B
$212K 0.01%
3,194
-1,457
-31% -$92.1K
GVI icon
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$211K 0.01%
1,843
– –
PPL
493
PPL Corp
PPL
$27.3B
$211K 0.01%
+7,247
New +$203K
VV icon
494
Vanguard Large-Cap ETF
VV
$51.9B
$211K 0.01%
1,136
-28
-2% -$5.07K
QQEW icon
495
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$210K 0.01%
2,033
-94
-4% -$9.69K
ECL icon
496
Ecolab
ECL
$75.6B
$209K 0.01%
+977
New +$208K
LAZR
497
DELISTED
Luminar Technologies
LAZR
$208K 0.01%
570
+7
+1% +$3.17K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$208K 0.01%
3,699
-72
-2% -$4.03K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$208K 0.01%
2,850
-495
-15% -$35.2K
HLNE icon
500
Hamilton Lane
HLNE
$3.63B
$207K 0.01%
+2,328
New +$197K
18 19
20
21 22

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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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PCM
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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.