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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$509K 0.02%
4,590
+33
+0.7% +$3.64K
ES icon
477
Eversource Energy
ES
$28.1B
$505K 0.02%
6,291
+1,814
+41% +$153K
SJM icon
478
J.M. Smucker
SJM
$12.9B
$501K 0.02%
3,869
+2,296
+146% +$305K
CAG icon
479
Conagra Brands
CAG
$7.29B
$500K 0.02%
13,736
+7,985
+139% +$299K
AWK icon
480
American Water Works
AWK
$26.3B
$494K 0.02%
+3,208
New +$500K
CDNS icon
481
Cadence Design Systems
CDNS
$93.4B
$494K 0.02%
+3,612
New +$479K
PAYX icon
482
Paychex
PAYX
$41.1B
$492K 0.02%
4,586
+1,971
+75% +$198K
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$492K 0.02%
18,853
+21
+0.1% +$549
Z icon
484
Zillow
Z
$7.32B
$490K 0.02%
4,013
+630
+19% +$76.7K
BJUN icon
485
Innovator US Equity Buffer ETF June
BJUN
$312M
$489K 0.02%
+15,000
New +$482K
SPMO icon
486
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$487K 0.02%
+8,200
New +$457K
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$486K 0.02%
9,810
+4,578
+88% +$227K
CVNA icon
488
Carvana
CVNA
$45.9B
$484K 0.02%
+8,015
New +$436K
IDXX icon
489
Idexx Laboratories
IDXX
$43.9B
$481K 0.02%
+762
New +$421K
IFF icon
490
International Flavors & Fragrances
IFF
$19.5B
$480K 0.02%
+3,210
New +$461K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.12B
$478K 0.02%
+7,317
New +$460K
RIO icon
492
Rio Tinto
RIO
$150B
$477K 0.02%
+5,688
New +$489K
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$474K 0.02%
+2,500
New +$409K
BMAR icon
494
Innovator US Equity Buffer ETF March
BMAR
$249M
$473K 0.02%
14,419
-7,484
-34% -$241K
FISV
495
Fiserv Inc
FISV
$27.9B
$470K 0.02%
4,394
+1,358
+45% +$158K
KKR icon
496
KKR & Co
KKR
$91.3B
$469K 0.02%
7,917
+121
+2% +$6.71K
MSCI icon
497
MSCI
MSCI
$41.5B
$468K 0.02%
+878
New +$419K
AFL icon
498
Aflac
AFL
$64.4B
$467K 0.02%
+8,710
New +$475K
PPL
499
PPL Corp
PPL
$27.1B
$467K 0.02%
16,689
+9,442
+130% +$273K
APH icon
500
Amphenol
APH
$184B
$466K 0.02%
+13,626
New +$460K
18 19
20
21 22

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JAM
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LF
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BBHC
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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.