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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
IBDU icon
676
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$556K 0.01%
24,763
+2,805
+13% +$63.6K
BABA icon
677
Alibaba
BABA
$276B
$556K 0.01%
6,667
-762
-10% -$66.7K
HAL icon
678
Halliburton
HAL
$26.8B
$555K 0.01%
16,822
+1,188
+8% +$37.5K
AFL icon
679
Aflac
AFL
$64.4B
$554K 0.01%
7,930
-3,616
-31% -$242K
FSEP icon
680
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$552K 0.01%
14,526
– –
NVDA icon
681
CALL
NVIDIA
NVDA
$4.76T
$550K 0.01%
+13,000
New +$432K
DFS
682
DELISTED
Discover Financial Services
DFS
$550K 0.01%
4,705
+147
+3% +$15.4K
URI icon
683
United Rentals
URI
$70.2B
$550K 0.01%
1,234
-21
-2% -$7.78K
MDYG icon
684
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$548K 0.01%
7,641
+3
+0% +$205
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$547K 0.01%
4,757
+174
+4% +$18.2K
SJM icon
686
J.M. Smucker
SJM
$12.9B
$546K 0.01%
3,699
-223
-6% -$34K
AVSC icon
687
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$545K 0.01%
+11,953
New +$520K
DFEM icon
688
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$545K 0.01%
22,678
-1,581
-7% -$37.5K
INMU icon
689
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$545K 0.01%
23,237
-300
-1% -$7.04K
MSI icon
690
Motorola Solutions
MSI
$70.3B
$545K 0.01%
1,859
-101
-5% -$28.9K
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$543K 0.01%
7,214
-5,413
-43% -$412K
MLM icon
692
Martin Marietta Materials
MLM
$34.3B
$542K 0.01%
1,174
-49
-4% -$19.3K
KLAC icon
693
KLA
KLAC
$266B
$542K 0.01%
11,170
-1,170
-9% -$48.9K
GLOF icon
694
iShares Global Equity Factor ETF
GLOF
$213M
$535K 0.01%
15,113
-1,820
-11% -$62.3K
TM icon
695
Toyota
TM
$216B
$534K 0.01%
3,324
-411
-11% -$59.1K
XIFR
696
XPLR Infrastructure LP
XIFR
$1.19B
$534K 0.01%
9,105
+1,785
+24% +$107K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$534K 0.01%
27,822
+3,648
+15% +$67.4K
SMMD icon
698
iShares Russell 2500 ETF
SMMD
$3.57B
$533K 0.01%
9,275
-4,372
-32% -$239K
ALSN icon
699
Allison Transmission
ALSN
$10.1B
$532K 0.01%
9,419
-641
-6% -$31.5K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$528K 0.01%
22,936
+3,211
+16% +$75.6K
26 27
28
29 30

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NAM
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JAM
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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
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CS
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PCM
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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.