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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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,319
Closed -$236K
TWLO icon
577
Twilio
TWLO
$29.1B
– –
-3,234
Closed -$1.09M
USA icon
578
Liberty All-Star Equity Fund
USA
$1.75B
– –
-64,932
Closed -$448K
UUU icon
579
Universal Safety Products Inc
UUU
$11.2M
– –
-124,455
Closed -$624K
VNO icon
580
Vornado Realty Trust
VNO
$7.47B
– –
-13,194
Closed -$493K
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-14,224
Closed -$271K
GRDX
582
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– -$38K
ATSG
583
DELISTED
Air Transport Services Group
ATSG
– –
-140,219
Closed -$4.39M
NWLI
584
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$206K
SWAV
585
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,500
Closed -$259K
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,258
Closed -$168K
DALT
587
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-26,470
Closed -$257K
AYX
588
DELISTED
Alteryx Inc
AYX
– –
-2,461
Closed -$300K
FRC
589
DELISTED
First Republic Bank
FRC
– –
-2,112
Closed -$309K
REED
590
DELISTED
Reeds, Inc. Common Stock
REED
– –
-9,426
Closed -$279K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
– –
-158,409
Closed -$6.78M
XLNX
592
DELISTED
Xilinx Inc
XLNX
– –
-1,621
Closed -$231K
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,500
Closed -$223K
GEN
594
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-34,250
Closed -$17K
FIT
595
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,140
Closed -$69K
NTP
596
DELISTED
Nam Tai Property Inc.
NTP
– –
-120,899
Closed -$707K
20 21 22 23
24

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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.