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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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K 0.01%
+15,911
New +$168K
PSEC icon
802
Prospect Capital
PSEC
$1.14B
$167K 0.01%
19,963
+413
+2% +$3.45K
TRAW icon
803
Traws Pharma
TRAW
$8.13M
$166K 0.01%
959
+260
+37% +$58.8K
RFP
804
DELISTED
Resolute Forest Products Inc.
RFP
$159K 0.01%
+13,056
New +$183K
RLJ icon
805
RLJ Lodging Trust
RLJ
$1.67B
$156K 0.01%
+10,212
New +$159K
AGI icon
806
Alamos Gold
AGI
$14.7B
$153K 0.01%
+20,040
New +$171K
BGSF icon
807
BGSF Inc
BGSF
$55M
$130K ﹤0.01%
+10,528
New +$137K
AMCR icon
808
Amcor
AMCR
$19.6B
$122K ﹤0.01%
+2,124
New +$126K
RITM icon
809
Rithm Capital
RITM
$5.34B
$107K ﹤0.01%
+10,074
New +$107K
KODK icon
810
Kodak
KODK
$900M
$100K ﹤0.01%
11,991
– –
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99K ﹤0.01%
+11,698
New +$109K
NGD
812
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
+50,000
New +$94.2K
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$83K ﹤0.01%
16,309
– –
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$267B
$82K ﹤0.01%
+15,213
New +$84.6K
IMH
815
DELISTED
Impac Mortgage Holdings Inc.
IMH
$80K ﹤0.01%
37,540
-52,300
-58% -$107K
HOS
816
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$63K ﹤0.01%
+10,953
New +$57.6K
VTGN icon
817
VistaGen Therapeutics
VTGN
$10.5M
$60K ﹤0.01%
+636
New +$47.1K
GNW icon
818
Genworth Financial
GNW
$3.78B
$59K ﹤0.01%
+15,000
New +$59.9K
DHY
819
UBS Asset Management High Yield Credit Fund
DHY
$227M
$57K ﹤0.01%
22,856
-49,144
-68% -$121K
JFIN
820
Jiayin Group
JFIN
$75.9M
$54K ﹤0.01%
+10,135
New +$62.2K
OPK icon
821
Opko Health
OPK
$1.17B
$51K ﹤0.01%
+12,600
New +$49.4K
VATE icon
822
INNOVATE Corp
VATE
$95.6M
$49K ﹤0.01%
1,230
– –
YARW
823
Yarrow Bioscience
YARW
$68.1M
$44K ﹤0.01%
14
– –
AAPL icon
824
PUT
Apple
AAPL
$4.84T
$16K ﹤0.01%
+14,000
New +$1.81M
AMZN icon
825
PUT
Amazon
AMZN
$2.68T
$11K ﹤0.01%
6,000
– –
30 31 32
33
34

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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.