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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
WMT icon
51
Walmart Inc
WMT
$871B
$26.7M 0.44%
509,847
-24,612
-5% -$1.24M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.19B
$26.4M 0.43%
130,887
+17,934
+16% +$3.42M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.5M 0.42%
343,608
-43,445
-11% -$3.17M
CVX icon
54
Chevron
CVX
$388B
$25.4M 0.41%
161,174
-17,882
-10% -$2.87M
LLY icon
55
Eli Lilly
LLY
$1.07T
$25.3M 0.41%
53,843
-17,010
-24% -$7.13M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$25M 0.41%
1,400,920
-6,486
-0.5% -$115K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.3M 0.4%
1,087,167
+70,356
+7% +$1.54M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.2M 0.4%
320,599
-104,249
-25% -$7.95M
MRK icon
59
Merck
MRK
$324B
$23.6M 0.38%
204,184
-44,455
-18% -$5.05M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.5M 0.38%
299,930
+291,840
+3,607% +$21.8M
LMT icon
61
Lockheed Martin
LMT
$134B
$23.1M 0.38%
50,081
-9,852
-16% -$4.57M
AVGO icon
62
Broadcom
AVGO
$1.82T
$22M 0.36%
254,160
+50,940
+25% +$3.63M
CSCO icon
63
Cisco
CSCO
$450B
$21.5M 0.35%
416,066
-31,263
-7% -$1.54M
ABEQ icon
64
Absolute Select Value ETF
ABEQ
$144M
$21.5M 0.35%
764,178
+46,477
+6% +$1.32M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$21.3M 0.35%
294,244
+9,967
+4% +$724K
AMGN icon
66
Amgen
AMGN
$203B
$20.8M 0.34%
93,566
-16,335
-15% -$3.79M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.7M 0.34%
194,944
+1,462
+0.8% +$153K
MA icon
68
Mastercard
MA
$477B
$20.2M 0.33%
51,375
-9,662
-16% -$3.63M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.33%
490,737
+115,896
+31% +$4.67M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.9M 0.33%
491,184
-63,808
-11% -$2.6M
ABT icon
71
Abbott
ABT
$180B
$19.3M 0.31%
176,716
-30,739
-15% -$3.28M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.2M 0.31%
271,310
+26,852
+11% +$1.76M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.2M 0.31%
874,736
-173,480
-17% -$3.62M
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.31%
298,646
-57,969
-16% -$3.89M
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18.6M 0.3%
465,178
+51,489
+12% +$2.12M
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
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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.