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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
IFGL icon
626
iShares International Developed Real Estate ETF
IFGL
$82.5M
$685K 0.01%
34,515
-250
-0.7% -$5.17K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$684K 0.01%
6,191
+8
+0.1% +$882
LEN icon
628
Lennar Class A
LEN
$20.5B
$681K 0.01%
5,611
-1,252
-18% -$137K
PEG icon
629
Public Service Enterprise Group
PEG
$39.5B
$678K 0.01%
10,835
-1,511
-12% -$94.3K
NXPI icon
630
NXP Semiconductors
NXPI
$67.6B
$674K 0.01%
3,294
-59
-2% -$10.5K
RSG icon
631
Republic Services
RSG
$66.7B
$672K 0.01%
4,387
-914
-17% -$131K
BXP icon
632
Boston Properties
BXP
$11B
$671K 0.01%
+11,649
New +$606K
DRI icon
633
PUT
Darden Restaurants
DRI
$23.4B
$668K 0.01%
+4,000
New +$628K
GPC icon
634
Genuine Parts
GPC
$17.6B
$668K 0.01%
3,947
+1,308
+50% +$214K
MBB icon
635
iShares MBS ETF
MBB
$39.1B
$665K 0.01%
7,134
-30,144
-81% -$2.84M
ATO icon
636
Atmos Energy
ATO
$29.7B
$656K 0.01%
5,636
+795
+16% +$92K
PINS icon
637
Pinterest
PINS
$13.2B
$655K 0.01%
23,957
-8,494
-26% -$212K
SMDV icon
638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$651K 0.01%
11,015
+295
+3% +$17.4K
DG icon
639
Dollar General
DG
$27.2B
$648K 0.01%
3,815
-1,609
-30% -$318K
BSCP
640
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$646K 0.01%
32,075
-802
-2% -$16.2K
REET icon
641
iShares Global REIT ETF
REET
$5.16B
$645K 0.01%
28,097
-5,922
-17% -$135K
KKR icon
642
KKR & Co
KKR
$91.3B
$644K 0.01%
11,493
-365
-3% -$19.1K
ETB
643
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$642K 0.01%
46,249
-500
-1% -$6.54K
CDNS icon
644
Cadence Design Systems
CDNS
$93.4B
$638K 0.01%
2,722
-485
-15% -$106K
STNE icon
645
StoneCo
STNE
$2.65B
$635K 0.01%
49,804
-1,203
-2% -$15K
SLG icon
646
SL Green Realty
SLG
$3.83B
$634K 0.01%
+21,114
New +$510K
CHI
647
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$632K 0.01%
56,450
+4,445
+9% +$47.1K
WCC
648
WESCO International
WCC
$16.5B
$629K 0.01%
3,511
-138
-4% -$20.1K
FMAR icon
649
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$627K 0.01%
17,590
+600
+4% +$20.6K
NGG icon
650
National Grid
NGG
$81.6B
$626K 0.01%
9,863
-2,290
-19% -$150K
24 25
26
27 28

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 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.