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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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1,000K 0.02%
30,959
-2,266
-7% -$72.4K
OEF icon
527
iShares S&P 100 ETF
OEF
$19.8B
$991K 0.02%
4,787
-4,966
-51% -$965K
PWR icon
528
Quanta Services
PWR
$93.1B
$990K 0.02%
5,039
+473
+10% +$82.6K
RAVI icon
529
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$985K 0.02%
13,143
-7,869
-37% -$588K
MET icon
530
MetLife
MET
$61.2B
$980K 0.02%
17,336
-3,259
-16% -$181K
HUBS icon
531
HubSpot
HUBS
$11.4B
$978K 0.02%
1,839
-79
-4% -$37K
TROW icon
532
T. Rowe Price
TROW
$25.5B
$970K 0.02%
8,657
+116
+1% +$12.7K
OXY icon
533
Occidental Petroleum
OXY
$54.6B
$965K 0.02%
16,412
-22,926
-58% -$1.38M
IBTD
534
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$964K 0.02%
38,847
-513
-1% -$12.7K
QDF icon
535
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$963K 0.02%
16,670
-150
-0.9% -$8.28K
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$960K 0.02%
12,944
-75
-0.6% -$5.63K
USFR icon
537
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$957K 0.02%
19,009
-1,350
-7% -$68K
EPI icon
538
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$954K 0.02%
27,410
+400
+1% +$13.3K
ORLY icon
539
O'Reilly Automotive
ORLY
$75.1B
$946K 0.02%
14,850
-1,095
-7% -$66.9K
TSM icon
540
TSMC
TSM
$2.07T
$945K 0.02%
9,368
-1,889
-17% -$176K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.1B
$944K 0.02%
15,292
-1,771
-10% -$110K
OTIS icon
542
Otis Worldwide
OTIS
$27.9B
$937K 0.02%
10,528
-3,642
-26% -$307K
ITIC
543
Investors Title Co
ITIC
$537M
$934K 0.02%
6,394
– –
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$932K 0.02%
14,970
+886
+6% +$54.5K
GCC icon
545
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$926K 0.02%
54,304
-2,560
-5% -$44.6K
K
546
DELISTED
Kellanova
K
$917K 0.02%
14,496
-11,792
-45% -$752K
EES icon
547
WisdomTree US SmallCap Earnings Fund
EES
$721M
$906K 0.01%
20,222
– –
BAX icon
548
Baxter International
BAX
$12.1B
$905K 0.01%
19,871
+602
+3% +$26.2K
PTY icon
549
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$900K 0.01%
64,251
-7,851
-11% -$102K
RSPH icon
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$896K 0.01%
30,050
– –
20 21
22
23 24

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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.