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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
+4.89%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$166M
Cap. Flow
+$149M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.07%
Holding
596
New
87
Increased
223
Reduced
192
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.4M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
CRWD icon
CrowdStrike
CRWD
+$16.9M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$7.93M 0.49%
24,854
+2,229
+10% +$713K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.62M 0.47%
173,937
+11,917
+7% +$533K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.58M 0.47%
29,669
-11,058
-27% -$2.69M
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$7.32M 0.45%
34,232
+10,512
+44% +$2.21M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.23M 0.44%
268,152
+6,340
+2% +$174K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$7.2M 0.44%
50,962
+910
+2% +$123K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$7.03M 0.43%
164,112
+23,004
+16% +$984K
ABEQ icon
58
Absolute Select Value ETF
ABEQ
$144M
$6.96M 0.43%
264,828
+1,733
+0.7% +$44.9K
DIS icon
59
Walt Disney
DIS
$165B
$6.95M 0.43%
37,682
-5,047
-12% -$931K
HD icon
60
Home Depot
HD
$332B
$6.92M 0.43%
22,668
-2,030
-8% -$560K
JPM icon
61
JPMorgan Chase
JPM
$939B
$6.83M 0.42%
44,853
-2,330
-5% -$335K
LMT icon
62
Lockheed Martin
LMT
$134B
$6.67M 0.41%
18,051
-2,566
-12% -$880K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$6.59M 0.41%
71,789
+876
+1% +$77K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$6.46M 0.4%
62,700
-13,260
-17% -$1.31M
CVX icon
65
Chevron
CVX
$388B
$6.37M 0.39%
60,836
-8,310
-12% -$811K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$6.3M 0.39%
39,399
+26,114
+197% +$4.39M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.14M 0.38%
246,856
+41,420
+20% +$1.02M
TPL icon
68
Texas Pacific Land
TPL
$28.9B
$6.01M 0.37%
+34,020
New +$4.24M
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$5.91M 0.36%
35,993
-823
-2% -$133K
TSLA icon
70
Tesla
TSLA
$1.24T
$5.5M 0.34%
24,702
-6,993
-22% -$1.76M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.48M 0.34%
18,213
+13,893
+322% +$4.31M
COST icon
72
Costco
COST
$415B
$5.43M 0.33%
15,417
-1,523
-9% -$530K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$5.35M 0.33%
284,428
+19,792
+7% +$369K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.76M 0.29%
73,908
+21,071
+40% +$1.39M
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.45M 0.27%
97,373
+32,678
+51% +$1.49M
1 2
3
4 5

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NAM
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JAM
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LF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Pointe Advisors held 596 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $149M of net new capital in Q1 2021, opening 87 new positions and adding to 223 existing holdings. Its largest new stake was Texas Pacific Land: 34,020 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $24.7M trimmed.

  • Beacon Pointe Advisors's largest Q1 2021 buy was Texas Pacific Land: 34,020 shares worth $6.01M.
  • Beacon Pointe Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $32.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $24.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q1 2021, selling an estimated $9.78M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2021.
  • Beacon Pointe Advisors opened 87 new positions and closed 69 in Q1 2021.
  • Beacon Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2021, filed 18 May 2021.