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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
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard 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 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
VV icon
676
Vanguard Large-Cap ETF
VV
$51.9B
$283K 0.01%
1,412
+276
+24% +$53.9K
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$283K 0.01%
2,766
+209
+8% +$21.4K
SLYV icon
678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$282K 0.01%
3,294
+348
+12% +$29.6K
TSCO icon
679
Tractor Supply
TSCO
$16.7B
$282K 0.01%
7,565
+1,040
+16% +$38.1K
AJG icon
680
Arthur J. Gallagher & Co
AJG
$65.1B
$281K 0.01%
+2,006
New +$283K
EXPD icon
681
Expeditors International
EXPD
$22.4B
$281K 0.01%
+2,217
New +$262K
SYF icon
682
Synchrony
SYF
$24.5B
$281K 0.01%
+5,787
New +$264K
DELL icon
683
Dell
DELL
$276B
$280K 0.01%
+5,536
New +$278K
IQDF icon
684
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$280K 0.01%
+10,545
New +$282K
XYL icon
685
Xylem
XYL
$28.6B
$280K 0.01%
+2,338
New +$267K
DBEF icon
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$278K 0.01%
7,395
+1,099
+17% +$41.1K
NTP
687
DELISTED
Nam Tai Property Inc.
NTP
$277K 0.01%
+10,000
New +$210K
BRX icon
688
Brixmor Property Group
BRX
$9.93B
$276K 0.01%
12,075
+1,075
+10% +$24K
HUBB icon
689
Hubbell
HUBB
$26.3B
$275K 0.01%
+1,471
New +$278K
NXTG icon
690
First Trust Indxx NextG ETF
NXTG
$539M
$275K 0.01%
+3,601
New +$269K
ICE icon
691
Intercontinental Exchange
ICE
$84.1B
$272K 0.01%
+2,293
New +$264K
TROW icon
692
T. Rowe Price
TROW
$25.5B
$272K 0.01%
+1,376
New +$257K
KLAC icon
693
KLA
KLAC
$266B
$271K 0.01%
+8,350
New +$268K
LIT icon
694
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$271K 0.01%
+3,734
New +$240K
CMS icon
695
CMS Energy
CMS
$22.9B
$270K 0.01%
+4,578
New +$285K
FNDE icon
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$270K 0.01%
8,363
+1,398
+20% +$44.6K
TOTL icon
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$268K 0.01%
5,534
-114
-2% -$5.51K
LHX icon
698
L3Harris
LHX
$56.5B
$267K 0.01%
+1,236
New +$266K
PINS icon
699
Pinterest
PINS
$13.2B
$267K 0.01%
3,384
-345
-9% -$24.1K
VRNS icon
700
Varonis Systems
VRNS
$5.36B
$266K 0.01%
4,624
+124
+3% +$6.46K
26 27
28
29 30

Similar funds

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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 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.