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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
LH icon
601
Labcorp
LH
$24.7B
$357K 0.01%
+1,505
New +$343K
YETI icon
602
Yeti Holdings
YETI
$3.86B
$356K 0.01%
3,882
-42
-1% -$3.65K
HUBS icon
603
HubSpot
HUBS
$11.4B
$355K 0.01%
+610
New +$318K
IFGL icon
604
iShares International Developed Real Estate ETF
IFGL
$82.5M
$355K 0.01%
+12,115
New +$355K
AON icon
605
Aon
AON
$78.4B
$354K 0.01%
+1,484
New +$363K
MUA icon
606
BlackRock MuniAssets Fund
MUA
$529M
$354K 0.01%
21,000
– –
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$354K 0.01%
+5,808
New +$352K
ZBH icon
608
Zimmer Biomet
ZBH
$17.8B
$354K 0.01%
+2,268
New +$367K
APPF icon
609
AppFolio
APPF
$5.98B
$353K 0.01%
2,500
– –
GWRE icon
610
Guidewire Software
GWRE
$12.4B
$353K 0.01%
+3,134
New +$326K
PEG icon
611
Public Service Enterprise Group
PEG
$39.5B
$353K 0.01%
5,906
+1,436
+32% +$88.7K
XLC icon
612
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$353K 0.01%
4,356
+1,506
+53% +$117K
CLX icon
613
Clorox
CLX
$11.8B
$351K 0.01%
1,949
+844
+76% +$154K
DFS
614
DELISTED
Discover Financial Services
DFS
$350K 0.01%
+2,957
New +$334K
BNL icon
615
Broadstone Net Lease
BNL
$4.29B
$349K 0.01%
14,925
– –
WCLD
616
WisdomTree Cloud Computing Fund
WCLD
$258M
$349K 0.01%
+6,249
New +$317K
PSCH icon
617
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$348K 0.01%
5,391
– –
MLM icon
618
Martin Marietta Materials
MLM
$34.3B
$347K 0.01%
+987
New +$352K
CFG icon
619
Citizens Financial Group
CFG
$30.1B
$343K 0.01%
+7,487
New +$353K
DRI icon
620
Darden Restaurants
DRI
$23.4B
$341K 0.01%
2,337
+227
+11% +$31.9K
PNOV icon
621
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$341K 0.01%
11,261
-5,878
-34% -$177K
IBMN
622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$340K 0.01%
12,148
+8
+0.1% +$224
POOL icon
623
Pool Corp
POOL
$6.73B
$340K 0.01%
+741
New +$312K
MORN icon
624
Morningstar
MORN
$6.94B
$337K 0.01%
+1,309
New +$318K
RF icon
625
Regions Financial
RF
$26.2B
$337K 0.01%
+16,684
New +$361K
23 24
25
26 27

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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.