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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
(+73%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
37.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$60M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$16.9B
| $336K | 0.01% |
9,467
+6,606
| +231% | +$240K |
|
627
Exelon
EXC
$48.2B
| $335K | 0.01% |
10,615
+4,146
| +64% | +$133K |
|
628
Unum
UNM
$13.8B
| $334K | 0.01% |
+11,759
| New | +$346K |
|
|
AIMC
629
DELISTED
Altra Industrial Motion Corp
AIMC
| $334K | 0.01% |
5,133
+456
| +10% | +$29K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $333K | 0.01% |
+7,360
| New | +$304K |
|
631
F5
FFIV
$23B
| $332K | 0.01% |
+1,781
| New | +$343K |
|
632
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $332K | 0.01% |
12,232
+26
| +0.2% | +$705 |
|
633
iShares Silver Trust
SLV
$28.3B
| $331K | 0.01% |
13,674
+1,885
| +16% | +$46.7K |
|
634
West Pharmaceutical
WST
$23.3B
| $330K | 0.01% |
+918
| New | +$303K |
|
635
Bank OZK
OZK
$5.5B
| $329K | 0.01% |
7,803
+20
| +0.3% | +$834 |
|
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $329K | 0.01% |
+3,763
| New | +$325K |
|
637
Hilton Worldwide
HLT
$75.3B
| $328K | 0.01% |
2,718
-636
| -19% | -$79.4K |
|
638
Boston Scientific
BSX
$67.6B
| $326K | 0.01% |
+7,623
| New | +$321K |
|
639
Quest Diagnostics
DGX
$25.6B
| $325K | 0.01% |
+2,459
| New | +$322K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.47B
| $324K | 0.01% |
+503
| New | +$306K |
|
641
Snap
SNAP
$7.6B
| $324K | 0.01% |
4,761
-5
| -0.1% | -$300 |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.01% |
+2,738
| New | +$341K |
|
643
Veeva Systems
VEEV
$31.6B
| $320K | 0.01% |
+1,029
| New | +$287K |
|
644
Trade Desk
TTD
$8.41B
| $319K | 0.01% |
+4,130
| New | +$264K |
|
645
Ametek
AME
$55.7B
| $313K | 0.01% |
+2,343
| New | +$314K |
|
646
Innovator US Equity Buffer ETF October
BOCT
$283M
| $312K | 0.01% |
9,671
-2,320
| -19% | -$73.9K |
|
647
Pan American Silver
PAAS
$18.6B
| $311K | 0.01% |
+10,873
| New | +$350K |
|
648
Spotify
SPOT
$102B
| $310K | 0.01% |
+1,126
| New | +$286K |
|
649
Invesco Building & Construction ETF
PKB
$441M
| $309K | 0.01% |
+6,225
| New | +$317K |
|
650
AstraZeneca
AZN
$263B
| $308K | 0.01% |
+2,569
| New | +$282K |
|
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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.