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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
META icon
526
CALL
Meta Platforms (Facebook)
META
$1.51T
$18K ﹤0.01%
+37,900
New +$10.2M
AESR icon
527
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-19,467
Closed -$232K
AMCR icon
528
Amcor
AMCR
$20.6B
– –
-2,075
Closed -$122K
ARCC icon
529
Ares Capital
ARCC
$13.5B
– –
-23,454
Closed -$396K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.89B
– –
-1,718
Closed -$213K
ARMK icon
531
Aramark
ARMK
$15B
– –
-13,850
Closed -$385K
AWK icon
532
American Water Works
AWK
$26.3B
– –
-1,713
Closed -$263K
AZZ icon
533
AZZ Inc
AZZ
$4.5B
– –
-141,330
Closed -$6.71M
BAPR icon
534
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-6,834
Closed -$203K
BBY icon
535
Best Buy
BBY
$18B
– –
-5,007
Closed -$501K
BKD icon
536
Brookdale Senior Living
BKD
$3.62B
– –
-38,145
Closed -$168K
BN icon
537
Brookfield
BN
$102B
– –
-9,141
Closed -$203K
BOH icon
538
Bank of Hawaii
BOH
$3.33B
– –
-5,034
Closed -$386K
CDNS icon
539
Cadence Design Systems
CDNS
$90B
– –
-2,013
Closed -$276K
CLNE icon
540
Clean Energy Fuels
CLNE
$447M
– –
-11,000
Closed -$87K
CMG icon
541
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,600
Closed -$210K
CNS icon
542
Cohen & Steers
CNS
$4.18B
– –
-2,776
Closed -$206K
COF icon
543
Capital One
COF
$124B
– –
-2,625
Closed -$259K
EBAY icon
544
eBay
EBAY
$48.6B
– –
-5,718
Closed -$286K
EBTC
545
DELISTED
Enterprise Bancorp
EBTC
– –
-11,863
Closed -$303K
ET icon
546
Energy Transfer Partners
ET
$70.1B
– –
-16,607
Closed -$103K
FATE icon
547
Fate Therapeutics
FATE
$281M
– –
-3,500
Closed -$318K
FRBA icon
548
First Bank
FRBA
$451M
– –
-44,049
Closed -$413K
GNW icon
549
Genworth Financial
GNW
$3.8B
– –
-15,000
Closed -$57K
GSK icon
550
GSK
GSK
$103B
– –
-15,730
Closed -$725K
20 21
22
23 24

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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 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.