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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
CHTR icon
776
Charter Communications
CHTR
$15.7B
$418K 0.01%
1,139
-124
-10% -$42.3K
BBWI icon
777
Bath & Body Works
BBWI
$4.13B
$418K 0.01%
11,139
-3,895
-26% -$142K
PCN
778
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$417K 0.01%
31,778
-5,595
-15% -$71.4K
ZS icon
779
Zscaler
ZS
$23.8B
$413K 0.01%
2,826
-108
-4% -$13.2K
IYH icon
780
iShares US Healthcare ETF
IYH
$3.38B
$412K 0.01%
7,355
-5,215
-41% -$290K
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$408K 0.01%
4,433
-191
-4% -$17.5K
APTV icon
782
Aptiv
APTV
$12.2B
$405K 0.01%
3,969
-641
-14% -$63.4K
BAPR icon
783
Innovator US Equity Buffer ETF April
BAPR
$404M
$404K 0.01%
11,300
+2,572
+29% +$88K
PAA icon
784
Plains All American Pipeline
PAA
$17.1B
$403K 0.01%
+28,587
New +$377K
IYT icon
785
iShares US Transportation ETF
IYT
$2.32B
$403K 0.01%
6,452
– –
BSMO
786
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$400K 0.01%
16,165
+710
+5% +$17.6K
CAH icon
787
Cardinal Health
CAH
$53.7B
$400K 0.01%
4,225
-4,885
-54% -$413K
IFLN
788
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$399K 0.01%
22,825
-159
-0.7% -$2.77K
ON icon
789
ON Semiconductor
ON
$34.7B
$397K 0.01%
4,194
-37
-0.9% -$3.06K
CE icon
790
Celanese
CE
$4.87B
$396K 0.01%
+3,419
New +$371K
XYL icon
791
Xylem
XYL
$28.6B
$395K 0.01%
3,507
-355
-9% -$37.5K
VEEV icon
792
Veeva Systems
VEEV
$31.6B
$395K 0.01%
1,997
+32
+2% +$5.84K
ESML icon
793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$391K 0.01%
11,016
-16,636
-60% -$563K
IDXX icon
794
Idexx Laboratories
IDXX
$43.9B
$391K 0.01%
779
-719
-48% -$345K
ATVI
795
DELISTED
Activision Blizzard
ATVI
$391K 0.01%
4,637
-82
-2% -$6.64K
COOP
796
DELISTED
Mr. Cooper
COOP
$389K 0.01%
7,690
-240
-3% -$11K
BNY
797
Bank of New York Mellon
BNY
$107B
$389K 0.01%
8,727
-794
-8% -$34.1K
PSLV icon
798
Sprott Physical Silver Trust
PSLV
$12B
$387K 0.01%
49,731
-168,612
-77% -$1.4M
WTRE icon
799
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$387K 0.01%
21,047
– –
BIIB icon
800
Biogen
BIIB
$29.5B
$385K 0.01%
1,350
+82
+6% +$24.4K
30 31
32
33 34

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JAM
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LF
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BBHC
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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.