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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
HLX icon
551
Helix Energy Solutions
HLX
$1.46B
– –
-10,000
Closed -$42K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,796
Closed -$207K
ISCB icon
553
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-4,432
Closed -$218K
ITW icon
554
Illinois Tool Works
ITW
$81.4B
– –
-2,435
Closed -$496K
IYF icon
555
iShares US Financials ETF
IYF
$4.39B
– –
-4,370
Closed -$291K
JBGS
556
JBG SMITH
JBGS
$846M
– –
-8,451
Closed -$264K
LOOP icon
557
Loop Industries
LOOP
$38.9M
– –
-67,857
Closed -$563K
MDLZ icon
558
Mondelez International
MDLZ
$77.7B
– –
-5,319
Closed -$311K
MERC icon
559
Mercer International
MERC
$44.9M
– –
-150,080
Closed -$1.54M
MNRO icon
560
Monro
MNRO
$525M
– –
-4,543
Closed -$242K
MSI icon
561
Motorola Solutions
MSI
$69.4B
– –
-1,330
Closed -$227K
MUC icon
562
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-36,822
Closed -$552K
NWL icon
563
Newell Brands
NWL
$2.16B
– –
-9,587
Closed -$203K
OPK icon
564
Opko Health
OPK
$921M
– –
-10,000
Closed -$40K
PKG icon
565
Packaging Corp of America
PKG
$22.7B
– –
-1,722
Closed -$237K
PLTR icon
566
Palantir
PLTR
$295B
– –
-10,689
Closed -$252K
PLUG icon
567
Plug Power
PLUG
$2.92B
– –
-6,522
Closed -$222K
POOL icon
568
Pool Corp
POOL
$6.7B
– –
-545
Closed -$204K
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,201
Closed -$9.78M
PROV icon
570
Provident Financial
PROV
$108M
– –
-13,846
Closed -$217K
PRU icon
571
Prudential Financial
PRU
$41.7B
– –
-2,713
Closed -$211K
RGLD icon
572
Royal Gold
RGLD
$17.1B
– –
-2,979
Closed -$317K
RLJ icon
573
RLJ Lodging Trust
RLJ
$1.87B
– –
-36,812
Closed -$521K
SEB icon
574
Seaboard Corp
SEB
$4.52B
– –
-525
Closed -$1.59M
SPG icon
575
Simon Property Group
SPG
$74.5B
– –
-4,576
Closed -$391K
20 21 22
23
24

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 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.