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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
ULTA icon
526
Ulta Beauty
ULTA
$20.7B
$434K 0.02%
+1,254
New +$411K
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$434K 0.02%
37,915
+23,856
+170% +$279K
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$433K 0.02%
13,710
-132
-1% -$4.32K
FRC
529
DELISTED
First Republic Bank
FRC
$433K 0.02%
+2,311
New +$425K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$432K 0.02%
+13,292
New +$425K
GLW icon
531
Corning
GLW
$123B
$431K 0.02%
+10,536
New +$459K
TTWO icon
532
Take-Two Interactive
TTWO
$45.3B
$431K 0.02%
+2,432
New +$432K
ALL icon
533
Allstate
ALL
$67.3B
$427K 0.02%
+3,277
New +$423K
BHC icon
534
Bausch Health
BHC
$1.67B
$427K 0.02%
14,580
+3,075
+27% +$93.2K
DGRO icon
535
iShares Core Dividend Growth ETF
DGRO
$42.8B
$427K 0.02%
+8,476
New +$425K
SON icon
536
Sonoco
SON
$5.8B
$427K 0.02%
+6,385
New +$424K
SBIO icon
537
ALPS Medical Breakthroughs ETF
SBIO
$205M
$426K 0.02%
+8,700
New +$417K
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$425K 0.02%
5,383
+456
+9% +$36.3K
PLTR icon
539
Palantir
PLTR
$315B
$425K 0.02%
+16,124
New +$373K
CTAS icon
540
Cintas
CTAS
$84.4B
$424K 0.02%
+4,440
New +$394K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$424K 0.02%
+3,853
New +$420K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$423K 0.02%
5,232
+502
+11% +$40.3K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.3B
$422K 0.02%
1,709
+220
+15% +$52.6K
IBMM
544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$422K 0.02%
15,647
+11
+0.1% +$297
EQC
545
DELISTED
Equity Commonwealth
EQC
$418K 0.01%
+15,972
New +$444K
AVXL icon
546
Anavex Life Sciences
AVXL
$232M
$417K 0.01%
18,225
– –
NUE icon
547
Nucor
NUE
$56.4B
$417K 0.01%
+4,345
New +$406K
IYF icon
548
iShares US Financials ETF
IYF
$4.68B
$415K 0.01%
+5,122
New +$412K
MPC icon
549
Marathon Petroleum
MPC
$91.2B
$415K 0.01%
+6,869
New +$403K
PNW icon
550
Pinnacle West Capital
PNW
$12.8B
$415K 0.01%
+5,061
New +$428K
20 21
22
23 24

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NAM
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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.