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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
VTIP icon
726
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.01%
10,168
-60,999
-86% -$2.91M
PCAR icon
727
PACCAR
PCAR
$71.9B
$481K 0.01%
5,745
-359
-6% -$26.6K
JJSF icon
728
J&J Snack Foods
JJSF
$1.5B
$480K 0.01%
3,029
– –
DTE icon
729
DTE Energy
DTE
$30.7B
$480K 0.01%
4,360
-3,260
-43% -$363K
UNM icon
730
Unum
UNM
$14B
$478K 0.01%
10,027
-1,751
-15% -$76.4K
HIPS icon
731
GraniteShares HIPS US High Income ETF
HIPS
$111M
$471K 0.01%
40,000
– –
FNDE icon
732
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$471K 0.01%
17,593
-992
-5% -$26.3K
XYLD icon
733
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$471K 0.01%
11,472
– –
AZO icon
734
AutoZone
AZO
$50.6B
$470K 0.01%
189
-11
-6% -$28.1K
BMAR icon
735
Innovator US Equity Buffer ETF March
BMAR
$249M
$470K 0.01%
12,663
-2,735
-18% -$97K
THNQ icon
736
ROBO Global Artificial Intelligence ETF
THNQ
$407M
$468K 0.01%
12,995
+329
+3% +$10.8K
TD icon
737
Toronto Dominion Bank
TD
$199B
$465K 0.01%
7,501
-1,700
-18% -$102K
SCHH icon
738
Schwab US REIT ETF
SCHH
$11.8B
$464K 0.01%
23,739
+401
+2% +$7.69K
LULU icon
739
lululemon athletica
LULU
$13.7B
$462K 0.01%
1,221
-32
-3% -$11.8K
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$460K 0.01%
8,367
-3,963
-32% -$219K
EZM icon
741
WisdomTree US MidCap Fund
EZM
$945M
$457K 0.01%
8,627
– –
HTEC icon
742
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
$453K 0.01%
15,065
-867
-5% -$25.9K
SWKS icon
743
Skyworks Solutions
SWKS
$9.64B
$453K 0.01%
4,088
-662
-14% -$69.8K
MSCI icon
744
MSCI
MSCI
$42.1B
$452K 0.01%
962
-131
-12% -$63.9K
RVTY icon
745
Revvity
RVTY
$12.3B
$451K 0.01%
3,795
-637
-14% -$78.3K
BJAN icon
746
Innovator US Equity Buffer ETF January
BJAN
$344M
$449K 0.01%
11,914
-7,878
-40% -$283K
AOR icon
747
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$447K 0.01%
8,698
+62
+0.7% +$3.12K
COIN icon
748
Coinbase
COIN
$43.6B
$447K 0.01%
6,253
-314
-5% -$18.7K
AME icon
749
Ametek
AME
$55.5B
$447K 0.01%
2,761
-599
-18% -$87.5K
P
750
Everpure Inc
P
$23.9B
$446K 0.01%
12,124
-1,184
-9% -$33.5K
28 29
30
31 32

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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
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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.