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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.64%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
392
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Morningstar 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 Miscellaneous 60.05%
2 Technology 11.78%
3 Financials 5.28%
4 Healthcare 4.71%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
776
Graham Holdings Company
GHC
$4.91B
$216K 0.01%
+341
New +$220K
BNTX icon
777
BioNTech
BNTX
$24.3B
$215K 0.01%
+959
New +$181K
SRPT icon
778
Sarepta Therapeutics
SRPT
$2.19B
$214K 0.01%
+2,753
New +$209K
ADT icon
779
ADT
ADT
$5.19B
$213K 0.01%
19,781
+2,931
+17% +$29.4K
GVI icon
780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$213K 0.01%
1,845
+2
+0.1% +$231
EPI icon
781
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$212K 0.01%
+6,257
New +$204K
HLNE icon
782
Hamilton Lane
HLNE
$5.13B
$212K 0.01%
2,328
– –
PCAR icon
783
PACCAR
PCAR
$64.5B
$211K 0.01%
+3,540
New +$217K
CHD icon
784
Church & Dwight Co
CHD
$22.4B
$209K 0.01%
+2,453
New +$212K
RMD icon
785
ResMed
RMD
$33.1B
$209K 0.01%
+849
New +$178K
CBSH icon
786
Commerce Bancshares
CBSH
$8.39B
$208K 0.01%
+3,568
New +$215K
HTGC icon
787
Hercules Capital
HTGC
$3.3B
$208K 0.01%
12,200
– –
CTRA
788
DELISTED
Coterra Energy
CTRA
$207K 0.01%
+11,884
New +$202K
FTNT icon
789
Fortinet
FTNT
$126B
$206K 0.01%
+4,325
New +$185K
TAP icon
790
Molson Coors Class B
TAP
$7.32B
$206K 0.01%
+3,830
New +$214K
PAA icon
791
Plains All American Pipeline
PAA
$18.2B
$204K 0.01%
+17,973
New +$185K
AYX
792
DELISTED
Alteryx Inc
AYX
$204K 0.01%
+2,375
New +$194K
DAR icon
793
Darling Ingredients
DAR
$10.5B
$201K 0.01%
+2,975
New +$210K
FIVE icon
794
Five Below
FIVE
$13B
$201K 0.01%
+1,042
New +$199K
ARW icon
795
Arrow Electronics
ARW
$10.8B
$200K 0.01%
+1,759
New +$206K
MEDP icon
796
Medpace
MEDP
$17.3B
$200K 0.01%
1,130
-118
-9% -$20.4K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$193K 0.01%
+14,174
New +$171K
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$193K 0.01%
+10,559
New +$1.14M
HBAN icon
799
Huntington Bancshares
HBAN
$33.8B
$187K 0.01%
+13,099
New +$200K
BATT icon
800
Amplify Lithium & Battery Technology ETF
BATT
$116M
$180K 0.01%
10,000
– –
30 31
32
33 34

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SA
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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 392 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.