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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
+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
(+73%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
37.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$60M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.4B
| $246K | 0.01% |
+9,186
| New | +$250K |
|
727
Brookfield
BN
$103B
| $245K | 0.01% |
+8,931
| New | +$229K |
|
728
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $245K | 0.01% |
+4,670
| New | +$244K |
|
729
Cencora
COR
$60.8B
| $245K | 0.01% |
+2,143
| New | +$253K |
|
730
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $245K | 0.01% |
6,929
-92
| -1% | -$3.21K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $244K | 0.01% |
13,066
+2,893
| +28% | +$57.3K |
|
732
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $243K | 0.01% |
+8,946
| New | +$238K |
|
733
Vanguard Financials ETF
VFH
$13.5B
| $243K | 0.01% |
2,683
+169
| +7% | +$15.3K |
|
734
Fastenal
FAST
$54.5B
| $242K | 0.01% |
+9,324
| New | +$243K |
|
735
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $241K | 0.01% |
4,496
-731
| -14% | -$38.5K |
|
736
Provident Financial
PROV
$109M
| $239K | 0.01% |
+13,846
| New | +$233K |
|
737
IDEX
IEX
$16.5B
| $237K | 0.01% |
+1,076
| New | +$238K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
+1,481
| New | +$237K |
|
739
First Trust Managed Municipal ETF
FMB
$2.04B
| $236K | 0.01% |
4,114
+21
| +0.5% | +$1.2K |
|
740
Halliburton
HAL
$27B
| $236K | 0.01% |
+10,199
| New | +$227K |
|
|
LBAI
741
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.01% |
+13,465
| New | +$244K |
|
742
Aptiv
APTV
$12.1B
| $233K | 0.01% |
1,483
-306
| -17% | -$44.8K |
|
|
BNY
743
Bank of New York Mellon
BNY
$107B
| $233K | 0.01% |
+4,557
| New | +$228K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $232K | 0.01% |
+1,559
| New | +$209K |
|
745
Cullen/Frost Bankers
CFR
$10.3B
| $231K | 0.01% |
+2,064
| New | +$241K |
|
746
Hewlett Packard
HPE
$63.4B
| $231K | 0.01% |
+15,868
| New | +$251K |
|
747
NetEase
NTES
$79.2B
| $231K | 0.01% |
+2,000
| New | +$220K |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $231K | 0.01% |
+7,215
| New | +$230K |
|
749
Tyson Foods
TSN
$21.4B
| $230K | 0.01% |
+3,124
| New | +$242K |
|
750
Cummins
CMI
$90.9B
| $229K | 0.01% |
+940
| New | +$240K |
|
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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.