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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.01%
+1,153
New +$203K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$205K 0.01%
2,050
-803
-28% -$76K
SPTM icon
503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$205K 0.01%
4,158
-259
-6% -$12.4K
ETSY icon
504
Etsy
ETSY
$7.65B
$204K 0.01%
+1,005
New +$210K
MEDP icon
505
Medpace
MEDP
$16.8B
$204K 0.01%
1,248
-192
-13% -$29.4K
EXC icon
506
Exelon
EXC
$48.6B
$202K 0.01%
6,469
-834
-11% -$25.1K
HBI
507
DELISTED
Hanesbrands
HBI
$200K 0.01%
10,173
-3,611
-26% -$63.9K
MBB icon
508
iShares MBS ETF
MBB
$39B
$200K 0.01%
+1,867
New +$204K
SJM icon
509
J.M. Smucker
SJM
$12.6B
$200K 0.01%
+1,573
New +$186K
HTGC icon
510
Hercules Capital
HTGC
$2.94B
$195K 0.01%
+12,200
New +$189K
IMH
511
DELISTED
Impac Mortgage Holdings Inc.
IMH
$180K 0.01%
89,840
-40,000
-31% -$117K
DHY
512
Credit Suisse High Yield Credit Fund
DHY
$238M
$174K 0.01%
72,000
-8,000
-10% -$18.7K
BATT icon
513
Amplify Lithium & Battery Technology ETF
BATT
$113M
$153K 0.01%
+10,000
New +$171K
PSEC icon
514
Prospect Capital
PSEC
$1.06B
$150K 0.01%
19,550
+7,650
+64% +$52.8K
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K 0.01%
14,059
-2,541
-15% -$25.9K
VTRS icon
516
Viatris
VTRS
$20.1B
$145K 0.01%
10,452
-2,320
-18% -$37.8K
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$145K 0.01%
+350
New +$199K
ADT icon
518
ADT
ADT
$5.16B
$141K 0.01%
+16,850
New +$146K
NLY icon
519
Annaly Capital Management
NLY
$16.9B
$99K 0.01%
+2,861
New +$96.9K
KODK icon
520
Kodak
KODK
$806M
$94K 0.01%
11,991
+316
+3% +$2.88K
VYNE icon
521
VYNE Therapeutics
VYNE
$340K
$83K 0.01%
14
+1
+8% +$7.25K
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61K ﹤0.01%
16,309
– –
VATE icon
523
INNOVATE Corp
VATE
$114M
$49K ﹤0.01%
1,230
– –
AMZN icon
524
PUT
Amazon
AMZN
$2.5T
$40K ﹤0.01%
6,000
-2,000
-25% -$317K
EVFM
525
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$33K ﹤0.01%
+1,257
New +$57.1K
19 20
21
22 23

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JAM
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LF
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BBHC
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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.