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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
BLOK icon
576
Amplify Blockchain Technology ETF
BLOK
$1.1B
$379K 0.01%
7,956
+1,497
+23% +$73.3K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$378K 0.01%
5,433
-371
-6% -$25.8K
ZM icon
578
Zoom
ZM
$26.7B
$378K 0.01%
976
+287
+42% +$95.6K
NIO icon
579
NIO
NIO
$11.6B
$377K 0.01%
7,083
+125
+2% +$5.01K
ARMK icon
580
Aramark
ARMK
$15.2B
$376K 0.01%
+13,983
New +$384K
EXPE icon
581
Expedia Group
EXPE
$33.4B
$374K 0.01%
+2,287
New +$392K
DLTR icon
582
Dollar Tree
DLTR
$24.1B
$373K 0.01%
3,748
+296
+9% +$32.2K
LW icon
583
Lamb Weston
LW
$7.3B
$373K 0.01%
4,620
+539
+13% +$43.2K
STX icon
584
Seagate
STX
$185B
$372K 0.01%
4,225
-6
-0.1% -$541
WYNN icon
585
Wynn Resorts
WYNN
$10.3B
$372K 0.01%
+3,044
New +$388K
AES icon
586
AES
AES
$10.6B
$370K 0.01%
14,196
+287
+2% +$7.58K
EIM
587
Eaton Vance Municipal Bond Fund
EIM
$493M
$369K 0.01%
27,000
– –
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$365K 0.01%
5,693
+602
+12% +$38.4K
ETSY icon
589
Etsy
ETSY
$7.96B
$364K 0.01%
1,769
+764
+76% +$141K
LULU icon
590
lululemon athletica
LULU
$13.4B
$364K 0.01%
+998
New +$329K
ROKU icon
591
Roku
ROKU
$21.2B
$364K 0.01%
+792
New +$280K
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.06B
$363K 0.01%
4,413
– –
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$361K 0.01%
6,276
-213
-3% -$12.2K
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$360K 0.01%
4,005
+21
+0.5% +$1.88K
COOP
595
DELISTED
Mr. Cooper
COOP
$360K 0.01%
10,889
+2,777
+34% +$92.8K
KHC icon
596
Kraft Heinz
KHC
$31.1B
$360K 0.01%
+8,840
New +$372K
MAS icon
597
Masco
MAS
$16.4B
$360K 0.01%
6,111
+2,038
+50% +$126K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
2,214
+207
+10% +$32.5K
FIVN icon
599
FIVE9
FIVN
$1.96B
$359K 0.01%
1,959
+413
+27% +$71.2K
KEY icon
600
KeyCorp
KEY
$24.1B
$358K 0.01%
+17,339
New +$376K
22 23
24
25 26

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 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.