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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
FIS icon
551
Fidelity National Information Services
FIS
$22.3B
$411K 0.01%
2,899
-402
-12% -$59.7K
TDY icon
552
Teledyne Technologies
TDY
$30.2B
$410K 0.01%
979
+261
+36% +$111K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.1B
$409K 0.01%
6,080
+470
+8% +$31.7K
IBMO icon
554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$406K 0.01%
15,047
+17
+0.1% +$458
ALC icon
555
Alcon
ALC
$32.8B
$402K 0.01%
5,728
+2,587
+82% +$184K
LNG icon
556
Cheniere Energy
LNG
$53.6B
$401K 0.01%
+4,628
New +$376K
IT icon
557
Gartner
IT
$9.87B
$400K 0.01%
+1,653
New +$362K
CIEN icon
558
Ciena
CIEN
$53.4B
$399K 0.01%
+7,021
New +$387K
SRE icon
559
Sempra
SRE
$59.7B
$398K 0.01%
6,008
+1,046
+21% +$71.6K
OXY icon
560
Occidental Petroleum
OXY
$54.6B
$397K 0.01%
12,706
+2,401
+23% +$64.4K
BIPC icon
561
Brookfield Infrastructure
BIPC
$5.03B
$395K 0.01%
7,860
+516
+7% +$24.9K
QCLN icon
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$395K 0.01%
+5,704
New +$363K
HIPS icon
563
GraniteShares HIPS US High Income ETF
HIPS
$110M
$393K 0.01%
+25,000
New +$383K
MPWR icon
564
Monolithic Power Systems
MPWR
$65.8B
$393K 0.01%
1,053
+300
+40% +$106K
FTV icon
565
Fortive
FTV
$19.2B
$392K 0.01%
7,467
+3,396
+83% +$183K
IMTM icon
566
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$391K 0.01%
10,118
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.38B
$391K 0.01%
+7,165
New +$379K
JLL icon
568
Jones Lang LaSalle
JLL
$15.5B
$391K 0.01%
+2,001
New +$391K
EBTC
569
DELISTED
Enterprise Bancorp
EBTC
$389K 0.01%
+11,863
New +$405K
FPE icon
570
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$388K 0.01%
+18,850
New +$385K
IYT icon
571
iShares US Transportation ETF
IYT
$2.32B
$384K 0.01%
+5,916
New +$395K
RBLX icon
572
Roblox
RBLX
$34.7B
$383K 0.01%
+4,259
New +$342K
FHN icon
573
First Horizon
FHN
$12.1B
$382K 0.01%
+22,086
New +$401K
VTRS icon
574
Viatris
VTRS
$20.5B
$382K 0.01%
26,701
+16,249
+155% +$235K
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$381K 0.01%
+9,894
New +$397K
21 22
23
24 25

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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.