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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
CPRT icon
701
Copart
CPRT
$27.6B
$528K 0.01%
11,570
-90,098
-89% -$3.74M
ROST icon
702
Ross Stores
ROST
$78.1B
$526K 0.01%
4,690
+425
+10% +$44.7K
HLT icon
703
Hilton Worldwide
HLT
$75.3B
$526K 0.01%
3,609
+882
+32% +$126K
CPB icon
704
Campbell Soup
CPB
$6.67B
$525K 0.01%
11,491
-2,758
-19% -$142K
HYS icon
705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$522K 0.01%
5,724
-1,453
-20% -$131K
FV icon
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$520K 0.01%
11,082
-2,292
-17% -$102K
DVN icon
707
Devon Energy
DVN
$49.8B
$518K 0.01%
10,725
-1,334
-11% -$67.1K
FLOT icon
708
iShares Floating Rate Bond ETF
FLOT
$10.2B
$513K 0.01%
10,094
-1,529
-13% -$77.3K
XYZ
709
Block Inc
XYZ
$48.4B
$510K 0.01%
7,667
-2,748
-26% -$172K
ICE icon
710
Intercontinental Exchange
ICE
$84.1B
$508K 0.01%
4,489
-21
-0.5% -$2.27K
SPSM icon
711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$507K 0.01%
+13,054
New +$485K
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.8B
$506K 0.01%
22,087
-89,564
-80% -$2.08M
ODFL icon
713
Old Dominion Freight Line
ODFL
$47.2B
$505K 0.01%
2,734
-412
-13% -$66.7K
SOFI icon
714
SoFi Technologies
SOFI
$21.7B
$504K 0.01%
60,380
+37,720
+166% +$246K
DFSD
715
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$503K 0.01%
10,846
+4,687
+76% +$218K
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
$502K 0.01%
24,257
+2
+0% +$42
COF icon
717
Capital One
COF
$127B
$491K 0.01%
4,485
-381
-8% -$38.1K
GSK icon
718
GSK
GSK
$104B
$489K 0.01%
13,727
-2,419
-15% -$86.8K
NJR icon
719
New Jersey Resources
NJR
$6.01B
$488K 0.01%
10,348
-24
-0.2% -$1.21K
IYF icon
720
iShares US Financials ETF
IYF
$4.68B
$487K 0.01%
6,534
-1,368
-17% -$98.6K
SCHR
721
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.01%
19,778
+5,978
+43% +$150K
AOM icon
722
iShares Core Moderate Allocation ETF
AOM
$1.75B
$487K 0.01%
12,043
+5
+0% +$200
BSMP
723
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$486K 0.01%
19,976
+824
+4% +$20.1K
DHI icon
724
D.R. Horton
DHI
$41.3B
$484K 0.01%
3,981
+1,211
+44% +$132K
BAUG icon
725
Innovator US Equity Buffer ETF August
BAUG
$198M
$484K 0.01%
14,413
+3,495
+32% +$112K
27 28
29
30 31

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NAM
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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
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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.