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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
IHE icon
501
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.14M 0.02%
19,044
-210
-1% -$12.5K
PSA icon
502
Public Storage
PSA
$60.5B
$1.14M 0.02%
+3,890
New +$1.13M
IVT icon
503
InvenTrust Properties
IVT
$2.83B
$1.13M 0.02%
48,672
+982
+2% +$22.2K
TFC icon
504
Truist Financial
TFC
$63.7B
$1.12M 0.02%
36,989
+3,256
+10% +$101K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.12M 0.02%
11,975
-7,313
-38% -$650K
SHOP icon
506
Shopify
SHOP
$165B
$1.12M 0.02%
17,352
-1,406
-7% -$79.5K
NVS icon
507
Novartis
NVS
$297B
$1.12M 0.02%
11,094
+2,053
+23% +$205K
ESGE icon
508
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.12M 0.02%
35,366
-5,186
-13% -$163K
LXU icon
509
LSB Industries
LXU
$824M
$1.08M 0.02%
110,150
– –
BFEB icon
510
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.07M 0.02%
31,173
+463
+2% +$15.1K
TEL icon
511
TE Connectivity
TEL
$60.2B
$1.07M 0.02%
7,599
-1,439
-16% -$182K
WSM icon
512
Williams-Sonoma
WSM
$27.6B
$1.06M 0.02%
16,938
-688
-4% -$41K
GGG icon
513
Graco
GGG
$13B
$1.06M 0.02%
12,265
-130
-1% -$10.1K
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.06M 0.02%
38,120
+170
+0.4% +$4.68K
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.06M 0.02%
66,141
-129,757
-66% -$2.06M
MOS icon
516
The Mosaic Company
MOS
$7.1B
$1.04M 0.02%
29,657
+198
+0.7% +$7.65K
SJT
517
San Juan Basin Royalty Trust
SJT
$118M
$1.04M 0.02%
139,521
+123,521
+772% +$1.05M
AON icon
518
Aon
AON
$78.4B
$1.03M 0.02%
2,993
+795
+36% +$258K
UPRO icon
519
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.03M 0.02%
21,785
-4,783
-18% -$195K
HUM icon
520
Humana
HUM
$45.8B
$1.03M 0.02%
2,306
+154
+7% +$77.5K
PII icon
521
Polaris
PII
$4.25B
$1.02M 0.02%
8,466
-138
-2% -$15.3K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.02%
12,840
-435
-3% -$34.6K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.02%
9,238
-1,158
-11% -$122K
MGM icon
524
MGM Resorts International
MGM
$11.8B
$1M 0.02%
22,815
-1,731
-7% -$73.9K
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.02%
17,069
+7,586
+80% +$452K
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 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.