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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.23M 0.02%
19,650
+846
+4% +$53K
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.23M 0.02%
42,791
+952
+2% +$26.5K
CMC icon
478
Commercial Metals
CMC
$7.53B
$1.23M 0.02%
23,362
+64
+0.3% +$2.99K
QQQE icon
479
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.21M 0.02%
15,745
-100
-0.6% -$7.27K
HUBB icon
480
Hubbell
HUBB
$26.3B
$1.21M 0.02%
3,650
-240
-6% -$66.4K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
42,466
+9,522
+29% +$310K
JCI icon
482
Johnson Controls International
JCI
$87.5B
$1.21M 0.02%
17,719
-4,121
-19% -$253K
ITB icon
483
iShares US Home Construction ETF
ITB
$2.35B
$1.21M 0.02%
14,115
-54
-0.4% -$4.1K
SHEL icon
484
Shell
SHEL
$239B
$1.2M 0.02%
19,877
-7,342
-27% -$441K
UAL icon
485
United Airlines
UAL
$39.1B
$1.2M 0.02%
21,846
+3,434
+19% +$162K
YUMC icon
486
Yum China
YUMC
$15.3B
$1.19M 0.02%
21,103
+223
+1% +$13.4K
AGNT
487
AGNT Inc
AGNT
$690M
$1.19M 0.02%
58,722
+150
+0.3% +$2.24K
MPC icon
488
Marathon Petroleum
MPC
$91.2B
$1.19M 0.02%
10,176
-77
-0.8% -$8.95K
RY icon
489
Royal Bank of Canada
RY
$291B
$1.19M 0.02%
12,408
-2,217
-15% -$212K
ZBH icon
490
Zimmer Biomet
ZBH
$17.8B
$1.18M 0.02%
8,118
-961
-11% -$131K
AMP icon
491
Ameriprise Financial
AMP
$47.6B
$1.17M 0.02%
3,537
-313
-8% -$96.2K
ASML icon
492
ASML
ASML
$636B
$1.17M 0.02%
1,620
+127
+9% +$86.3K
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.17M 0.02%
16,613
+1,279
+8% +$84.8K
LYB icon
494
LyondellBasell Industries
LYB
$18.9B
$1.17M 0.02%
12,765
+3,242
+34% +$296K
VDE icon
495
Vanguard Energy ETF
VDE
$9.87B
$1.17M 0.02%
10,331
+46
+0.4% +$5.18K
CLX icon
496
Clorox
CLX
$11.8B
$1.16M 0.02%
7,290
-12,695
-64% -$2.05M
INGR icon
497
Ingredion
INGR
$6.4B
$1.16M 0.02%
10,925
+2
+0% +$213
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.16M 0.02%
24,571
+1,470
+6% +$66.5K
KMI icon
499
Kinder Morgan
KMI
$70.6B
$1.14M 0.02%
66,396
-9,713
-13% -$165K
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.02%
11,422
-20,149
-64% -$2M
18 19
20
21 22

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NAM
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JAM
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LF
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BBHC
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A
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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.