We are live on ! Find out more
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
B
551
Barrick Mining
B
$62.6B
$896K 0.01%
52,895
-11,871
-18% -$216K
AZN icon
552
AstraZeneca
AZN
$263B
$895K 0.01%
6,256
-972
-13% -$143K
ROK icon
553
Rockwell Automation
ROK
$51.9B
$895K 0.01%
2,717
-152
-5% -$43.9K
CADE
554
DELISTED
Cadence Bank
CADE
$894K 0.01%
+45,509
New +$898K
CTAS icon
555
Cintas
CTAS
$84.4B
$894K 0.01%
7,188
-4,216
-37% -$495K
ED icon
556
Consolidated Edison
ED
$41.1B
$890K 0.01%
9,842
-3,112
-24% -$298K
NUE icon
557
Nucor
NUE
$56.4B
$889K 0.01%
5,419
-12,066
-69% -$1.76M
IBOC icon
558
International Bancshares
IBOC
$4.77B
$874K 0.01%
19,785
– –
BOCT icon
559
Innovator US Equity Buffer ETF October
BOCT
$283M
$873K 0.01%
23,988
-32,444
-57% -$1.12M
RH icon
560
RH
RH
$3.4B
$872K 0.01%
2,647
-90
-3% -$23.5K
CME icon
561
CME Group
CME
$91.8B
$871K 0.01%
4,702
+2,852
+154% +$527K
EQC
562
DELISTED
Equity Commonwealth
EQC
$869K 0.01%
42,902
-37
-0.1% -$766
BSEP icon
563
Innovator US Equity Buffer ETF September
BSEP
$216M
$864K 0.01%
25,077
-3,794
-13% -$124K
KMX icon
564
CarMax
KMX
$8.29B
$863K 0.01%
10,312
-524
-5% -$38.4K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$862K 0.01%
11,486
+3,925
+52% +$295K
DJP icon
566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$862K 0.01%
28,196
-9,674
-26% -$299K
LRCX icon
567
Lam Research
LRCX
$365B
$861K 0.01%
13,380
-39,900
-75% -$2.25M
MAS icon
568
Masco
MAS
$16.4B
$859K 0.01%
14,979
-615
-4% -$32.2K
TMUS icon
569
T-Mobile US
TMUS
$190B
$831K 0.01%
5,980
+104
+2% +$14.6K
WDAY icon
570
Workday
WDAY
$36.4B
$829K 0.01%
3,672
+159
+5% +$31.8K
AAL icon
571
American Airlines Group
AAL
$9.9B
$829K 0.01%
46,193
-2,545
-5% -$37.3K
TDG icon
572
TransDigm Group
TDG
$71.9B
$827K 0.01%
925
+12
+1% +$9.49K
STEL
573
DELISTED
Stellar Bancorp
STEL
$822K 0.01%
35,915
-12,943
-26% -$302K
EXAS
574
DELISTED
Exact Sciences
EXAS
$819K 0.01%
8,724
+72
+0.8% +$5.62K
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.68B
$815K 0.01%
7,115
-338
-5% -$43.6K
21 22
23
24 25

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 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.