We are live on ! Find out more
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
LW icon
651
Lamb Weston
LW
$7.3B
$625K 0.01%
5,438
-512
-9% -$57.1K
ITM icon
652
VanEck Intermediate Muni ETF
ITM
$2.14B
$624K 0.01%
13,550
-1,792
-12% -$82.6K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$65.1B
$624K 0.01%
2,840
-137
-5% -$28.5K
IJK icon
654
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$618K 0.01%
8,245
-601
-7% -$42.9K
FANG icon
655
Diamondback Energy
FANG
$55.1B
$617K 0.01%
4,698
+282
+6% +$37.7K
HDV
656
iShares Core High Dividend ETF
HDV
$14.5B
$617K 0.01%
30,605
-5,470
-15% -$110K
STLD icon
657
Steel Dynamics
STLD
$36.1B
$612K 0.01%
5,618
-1,866
-25% -$190K
CF icon
658
CF Industries
CF
$18.4B
$610K 0.01%
8,782
-1,904
-18% -$133K
AVDV icon
659
Avantis International Small Cap Value ETF
AVDV
$18.9B
$606K 0.01%
10,525
-210
-2% -$12.3K
VTR icon
660
Ventas
VTR
$48.7B
$605K 0.01%
12,793
+1,820
+17% +$82.5K
A icon
661
Agilent Technologies
A
$38.9B
$604K 0.01%
5,021
-936
-16% -$119K
PRU icon
662
Prudential Financial
PRU
$42.3B
$603K 0.01%
6,834
-9,849
-59% -$824K
PNW icon
663
Pinnacle West Capital
PNW
$12.8B
$598K 0.01%
7,343
-2,528
-26% -$202K
KR icon
664
Kroger
KR
$35.5B
$597K 0.01%
12,705
-7,804
-38% -$372K
TEAM icon
665
Atlassian
TEAM
$24.3B
$595K 0.01%
3,546
-3,772
-52% -$604K
GWW icon
666
W.W. Grainger
GWW
$66B
$588K 0.01%
746
-828
-53% -$570K
SGHC icon
667
SGHC Ltd
SGHC
$7.45B
$587K 0.01%
202,436
+37,436
+23% +$132K
ADM icon
668
Archer Daniels Midland
ADM
$40.1B
$579K 0.01%
7,666
-31
-0.4% -$2.35K
DCI icon
669
Donaldson
DCI
$10.8B
$577K 0.01%
9,229
-22
-0.2% -$1.38K
NBTB icon
670
NBT Bancorp
NBTB
$2.73B
$575K 0.01%
18,063
– –
HIMS icon
671
Hims & Hers Health
HIMS
$7B
$569K 0.01%
60,482
– –
PRFZ icon
672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$568K 0.01%
16,520
+970
+6% +$31.6K
WBD icon
673
Warner Bros
WBD
$63.4B
$564K 0.01%
44,941
-13,774
-23% -$179K
GPN icon
674
Global Payments
GPN
$23B
$558K 0.01%
5,663
+329
+6% +$33.8K
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$556K 0.01%
5,194
-1,129
-18% -$115K
25 26
27
28 29

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.