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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
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
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
CNS icon
751
Cohen & Steers
CNS
$4.15B
$228K 0.01%
+2,776
New +$200K
QQEW icon
752
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$228K 0.01%
2,035
+2
+0.1% +$214
VLO icon
753
Valero Energy
VLO
$90.6B
$228K 0.01%
+2,917
New +$226K
ROK icon
754
Rockwell Automation
ROK
$51.6B
$227K 0.01%
+793
New +$214K
SPIB icon
755
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.01%
+6,181
New +$226K
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.7B
$226K 0.01%
+9,880
New +$220K
BAPR icon
757
Innovator US Equity Buffer ETF April
BAPR
$403M
$224K 0.01%
+7,061
New +$219K
FLWS icon
758
1-800-Flowers.com
FLWS
$247M
$224K 0.01%
+7,031
New +$219K
DT icon
759
Dynatrace
DT
$12.7B
$223K 0.01%
+3,822
New +$200K
PSCD icon
760
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$223K 0.01%
1,900
+1
+0.1% +$116
SPDN icon
761
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$221K 0.01%
+14,000
New +$228K
TNL icon
762
Travel + Leisure Co
TNL
$4.65B
$221K 0.01%
+3,722
New +$236K
WEC icon
763
WEC Energy
WEC
$37.1B
$221K 0.01%
+2,488
New +$234K
STL
764
DELISTED
Sterling Bancorp
STL
$221K 0.01%
+8,929
New +$225K
CME icon
765
CME Group
CME
$92.1B
$220K 0.01%
+1,034
New +$218K
QGEN icon
766
Qiagen
QGEN
$8.5B
$220K 0.01%
+4,295
New +$222K
SPTM icon
767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.01%
4,158
– –
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
+4,020
New +$212K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$219K 0.01%
+2,080
New +$204K
BLNK icon
770
Blink Charging
BLNK
$78.7M
$218K 0.01%
5,288
– –
FDL icon
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$218K 0.01%
6,571
-125
-2% -$4.25K
OSK icon
772
Oshkosh
OSK
$9.61B
$218K 0.01%
+1,748
New +$221K
DESP
773
DELISTED
Despegar.com
DESP
$217K 0.01%
+16,403
New +$221K
JBL icon
774
Jabil
JBL
$32.5B
$217K 0.01%
+3,726
New +$205K
SEB icon
775
Seaboard Corp
SEB
$4.5B
$217K 0.01%
+56
New +$210K
29 30
31
32 33

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.