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
+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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$263K 0.01%
+6,380
New +$269K
PAG icon
702
Penske Automotive Group
PAG
$14.2B
$262K 0.01%
+3,467
New +$290K
PSCT icon
703
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$261K 0.01%
5,451
– –
RDS.A
704
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
+6,450
New +$256K
ETV
705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$259K 0.01%
+15,909
New +$255K
ALLE icon
706
Allegion
ALLE
$13.4B
$258K 0.01%
+1,854
New +$253K
DVN icon
707
Devon Energy
DVN
$49.8B
$258K 0.01%
+8,834
New +$228K
IP icon
708
International Paper
IP
$22.5B
$258K 0.01%
+4,438
New +$253K
IBDQ
709
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$257K 0.01%
9,528
+953
+11% +$25.7K
DOCU
710
DocuSign
DOCU
$10.1B
$256K 0.01%
+915
New +$205K
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.6B
$256K 0.01%
+2,900
New +$259K
MCK icon
712
McKesson
MCK
$99.5B
$255K 0.01%
+1,332
New +$257K
NXPI icon
713
NXP Semiconductors
NXPI
$67.6B
$255K 0.01%
1,240
+119
+11% +$23.8K
MTCH icon
714
Match Group
MTCH
$9.05B
$254K 0.01%
+1,576
New +$231K
WELL icon
715
Welltower
WELL
$175B
$254K 0.01%
+3,056
New +$234K
BALL icon
716
Ball Corp
BALL
$17.2B
$251K 0.01%
+3,097
New +$268K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$251K 0.01%
2,379
+329
+16% +$34.4K
PSLV icon
718
Sprott Physical Silver Trust
PSLV
$12B
$251K 0.01%
27,016
+1,875
+7% +$17.9K
SPYG icon
719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$251K 0.01%
3,980
+281
+8% +$16.9K
PFG icon
720
Principal Financial Group
PFG
$24B
$249K 0.01%
+3,948
New +$252K
WY icon
721
Weyerhaeuser
WY
$17.2B
$248K 0.01%
+7,213
New +$268K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$248K 0.01%
+1,713
New +$218K
ARKK icon
723
ARK Innovation ETF
ARKK
$5.74B
$247K 0.01%
+1,887
New +$220K
EMGF icon
724
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$247K 0.01%
4,556
– –
LYB icon
725
LyondellBasell Industries
LYB
$18.9B
$247K 0.01%
+2,404
New +$260K
27 28
29
30 31

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 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.