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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.64%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
392
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Morningstar 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 Miscellaneous 60.05%
2 Technology 11.78%
3 Financials 5.28%
4 Healthcare 4.71%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$305K 0.01%
4,163
-169
-4% -$12.4K
IBMQ icon
652
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$304K 0.01%
11,081
+18
+0.2% +$493
MET icon
653
MetLife
MET
$62.4B
$303K 0.01%
+5,060
New +$321K
ATO icon
654
Atmos Energy
ATO
$27.4B
$301K 0.01%
+3,137
New +$315K
LMBS icon
655
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$301K 0.01%
+5,920
New +$302K
SBAC icon
656
SBA Communications
SBAC
$19.4B
$300K 0.01%
+940
New +$282K
CMPR icon
657
Cimpress
CMPR
$2.03B
$298K 0.01%
2,748
+340
+14% +$34.4K
LMND icon
658
Lemonade
LMND
$3.85B
$296K 0.01%
+2,709
New +$246K
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K 0.01%
+3,146
New +$290K
ERIC icon
660
Ericsson
ERIC
$32.8B
$294K 0.01%
+23,365
New +$313K
ZG icon
661
Zillow
ZG
$7.46B
$292K 0.01%
2,387
+724
+44% +$89.4K
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$290K 0.01%
6,634
+455
+7% +$20.1K
TREX icon
663
Trex
TREX
$4.44B
$290K 0.01%
2,834
+452
+19% +$45.6K
ADM icon
664
Archer Daniels Midland
ADM
$41.7B
$289K 0.01%
+4,777
New +$303K
CE icon
665
Celanese
CE
$5.18B
$287K 0.01%
+1,894
New +$301K
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$287K 0.01%
+20,400
New +$277K
SNPS icon
667
Synopsys
SNPS
$70.5B
$287K 0.01%
+1,042
New +$264K
TD icon
668
Toronto Dominion Bank
TD
$199B
$287K 0.01%
4,097
-1,120
-21% -$78.4K
VLUE icon
669
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$287K 0.01%
2,732
+134
+5% +$14.1K
BMAY icon
670
Innovator US Equity Buffer ETF May
BMAY
$236M
$286K 0.01%
+9,187
New +$281K
HACK icon
671
Amplify Cybersecurity ETF
HACK
$3.11B
$286K 0.01%
+4,710
New +$274K
MBB icon
672
iShares MBS ETF
MBB
$38.9B
$286K 0.01%
2,643
+776
+42% +$84.1K
SUSB icon
673
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$285K 0.01%
10,950
-110
-1% -$2.86K
IQV icon
674
IQVIA
IQV
$44.4B
$284K 0.01%
+1,171
New +$270K
WK icon
675
Workiva
WK
$4.07B
$284K 0.01%
2,555
– –
25 26
27
28 29

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FCM
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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 392 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.