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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
CINF icon
751
Cincinnati Financial
CINF
$28.5B
$445K 0.01%
4,575
-3,159
-41% -$326K
TFIN icon
752
Triumph Financial Inc
TFIN
$1.8B
$445K 0.01%
7,322
-3,198
-30% -$176K
VAW icon
753
Vanguard Materials ETF
VAW
$3.01B
$442K 0.01%
2,428
-212
-8% -$37.1K
CION icon
754
CION Investment
CION
$298M
$441K 0.01%
+42,530
New +$419K
HES
755
DELISTED
Hess
HES
$441K 0.01%
3,246
+7
+0.2% +$958
HIG icon
756
Hartford Financial Services
HIG
$38.4B
$437K 0.01%
6,066
-329
-5% -$23.1K
XLI icon
757
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$437K 0.01%
4,070
-3,743
-48% -$377K
SSO icon
758
ProShares Ultra S&P500
SSO
$7.72B
$433K 0.01%
14,900
-9,670
-39% -$253K
BSCQ icon
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$433K 0.01%
22,846
-266
-1% -$5.08K
STX icon
760
Seagate
STX
$185B
$430K 0.01%
6,958
+218
+3% +$13.3K
APPF icon
761
AppFolio
APPF
$5.98B
$430K 0.01%
2,500
– –
SLYG icon
762
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$429K 0.01%
5,574
-985
-15% -$72K
COR icon
763
Cencora
COR
$60.5B
$429K 0.01%
2,228
+158
+8% +$27.3K
BJUL icon
764
Innovator US Equity Buffer ETF July
BJUL
$343M
$429K 0.01%
12,155
-10,085
-45% -$337K
PKB icon
765
Invesco Building & Construction ETF
PKB
$441M
$427K 0.01%
7,858
– –
RYN icon
766
Rayonier
RYN
$6.52B
$427K 0.01%
14,974
-16,369
-52% -$457K
HOLX
767
DELISTED
Hologic
HOLX
$426K 0.01%
5,258
-1,465
-22% -$120K
IBDV icon
768
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$425K 0.01%
20,040
+1,227
+7% +$26.1K
PFG icon
769
Principal Financial Group
PFG
$24B
$424K 0.01%
5,596
-12
-0.2% -$865
GIS icon
770
PUT
General Mills
GIS
$19.5B
$422K 0.01%
+5,500
New +$470K
IR icon
771
Ingersoll Rand
IR
$33.1B
$420K 0.01%
6,423
+141
+2% +$8.34K
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$420K 0.01%
8,381
+631
+8% +$31.7K
EXC icon
773
Exelon
EXC
$48.2B
$420K 0.01%
10,300
-1,393
-12% -$57.6K
RBLX icon
774
Roblox
RBLX
$34.7B
$419K 0.01%
10,401
-1,541
-13% -$61.9K
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$419K 0.01%
+14,555
New +$423K
29 30
31
32 33

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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 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.