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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
+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
EFX icon
601
Equifax
EFX
$20.8B
$754K 0.01%
3,203
-31
-1% -$6.53K
SPIB icon
602
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$752K 0.01%
23,417
-7,769
-25% -$251K
FTSM icon
603
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$744K 0.01%
12,526
-845
-6% -$50.4K
BSCO
604
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$736K 0.01%
35,801
-262
-0.7% -$5.4K
LEN.B icon
605
Lennar Class B
LEN.B
$20.1B
$734K 0.01%
6,834
-1,137
-14% -$107K
NDSN icon
606
Nordson
NDSN
$16.6B
$733K 0.01%
2,952
+172
+6% +$38.4K
ARCC icon
607
Ares Capital
ARCC
$13.6B
$726K 0.01%
38,639
-535
-1% -$9.88K
ESGU icon
608
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$726K 0.01%
7,445
-50,876
-87% -$4.7M
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$724K 0.01%
40,773
+28,250
+226% +$493K
CCAP icon
610
Crescent Capital BDC
CCAP
$403M
$722K 0.01%
47,685
-1,500
-3% -$21K
PUBM icon
611
PubMatic
PUBM
$594M
$722K 0.01%
39,489
-1,316
-3% -$20.9K
KRG icon
612
Kite Realty
KRG
$5.99B
$722K 0.01%
32,300
+3,056
+10% +$63K
IYJ icon
613
iShares US Industrials ETF
IYJ
$2B
$721K 0.01%
6,800
-200
-3% -$20K
STE icon
614
Steris
STE
$21.3B
$720K 0.01%
+3,200
New +$640K
YETI icon
615
Yeti Holdings
YETI
$3.86B
$718K 0.01%
18,479
+26
+0.1% +$1.01K
PARA
616
DELISTED
Paramount Global Class B
PARA
$715K 0.01%
44,943
+25,528
+131% +$461K
HWM icon
617
Howmet Aerospace
HWM
$115B
$712K 0.01%
14,376
-553
-4% -$24.6K
SPLK
618
DELISTED
Splunk Inc
SPLK
$711K 0.01%
6,700
-1,876
-22% -$178K
DEM icon
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$709K 0.01%
18,541
+5,964
+47% +$229K
BSX icon
620
Boston Scientific
BSX
$67.6B
$708K 0.01%
13,088
-2,005
-13% -$105K
KHC icon
621
Kraft Heinz
KHC
$31.1B
$701K 0.01%
19,755
+3,420
+21% +$132K
NTRS icon
622
Northern Trust
NTRS
$22.4B
$699K 0.01%
9,425
-759
-7% -$58.3K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$691K 0.01%
6,012
-321
-5% -$35.1K
BRO icon
624
Brown & Brown
BRO
$23.6B
$688K 0.01%
9,989
-770
-7% -$49K
HPQ icon
625
HP
HPQ
$24.3B
$686K 0.01%
22,329
-274
-1% -$8.22K
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
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CS
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PCM
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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.