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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
TM icon
501
Toyota
TM
$216B
$466K 0.02%
+2,666
New +$438K
Y
502
DELISTED
Alleghany Corp
Y
$466K 0.02%
+698
New +$480K
QRVO icon
503
Qorvo
QRVO
$7.92B
$464K 0.02%
+2,372
New +$438K
VRSK icon
504
Verisk Analytics
VRSK
$27.1B
$463K 0.02%
+2,648
New +$470K
EL icon
505
Estee Lauder
EL
$30.1B
$459K 0.02%
+1,442
New +$437K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$458K 0.02%
3,451
+1,122
+48% +$146K
ARCC icon
507
Ares Capital
ARCC
$13.6B
$454K 0.02%
+23,182
New +$449K
LEN icon
508
Lennar Class A
LEN
$20.5B
$454K 0.02%
+4,724
New +$456K
SDOG icon
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$454K 0.02%
8,571
-348
-4% -$18.7K
TDG icon
510
TransDigm Group
TDG
$71.9B
$454K 0.02%
702
+180
+34% +$113K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$454K 0.02%
+16,850
New +$438K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$21.7B
$449K 0.02%
6,652
+3,514
+112% +$240K
TMUS icon
513
T-Mobile US
TMUS
$190B
$448K 0.02%
+3,095
New +$427K
PCI
514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$448K 0.02%
20,000
– –
KR icon
515
Kroger
KR
$35.5B
$447K 0.02%
+11,669
New +$439K
MSI icon
516
Motorola Solutions
MSI
$70.3B
$445K 0.02%
+2,050
New +$409K
BBH icon
517
VanEck Biotech ETF
BBH
$397M
$444K 0.02%
2,200
– –
HUM icon
518
Humana
HUM
$45.8B
$443K 0.02%
+1,001
New +$437K
RGLD icon
519
Royal Gold
RGLD
$17.1B
$443K 0.02%
+3,886
New +$458K
WCC
520
WESCO International
WCC
$16.5B
$443K 0.02%
4,309
+1,443
+50% +$144K
EMN icon
521
Eastman Chemical
EMN
$7.74B
$442K 0.02%
+3,790
New +$455K
CB icon
522
Chubb
CB
$139B
$440K 0.02%
2,768
+1,142
+70% +$189K
PSQ icon
523
ProShares Short QQQ
PSQ
$832M
$440K 0.02%
+7,100
New +$467K
EA icon
524
Electronic Arts
EA
$52.4B
$438K 0.02%
+3,042
New +$432K
IOO icon
525
iShares Global 100 ETF
IOO
$8.68B
$438K 0.02%
6,165
-50
-0.8% -$3.48K
19 20
21
22 23

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.