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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
LFUS icon
801
Littelfuse
LFUS
$10.2B
$384K 0.01%
1,317
-37
-3% -$9.69K
ALC icon
802
Alcon
ALC
$32.8B
$383K 0.01%
4,660
-128
-3% -$9.78K
SNOW icon
803
Snowflake
SNOW
$94.6B
$383K 0.01%
2,174
-494
-19% -$80.3K
FIS icon
804
Fidelity National Information Services
FIS
$22.3B
$382K 0.01%
6,984
-364
-5% -$20K
EXPE icon
805
Expedia Group
EXPE
$33.4B
$382K 0.01%
3,492
-1,925
-36% -$189K
DTD icon
806
WisdomTree US Total Dividend Fund
DTD
$1.65B
$381K 0.01%
6,133
-130
-2% -$7.87K
SDOG icon
807
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$380K 0.01%
7,598
-57
-0.7% -$2.84K
RIO icon
808
Rio Tinto
RIO
$150B
$379K 0.01%
5,930
+803
+16% +$51.6K
CDC icon
809
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$377K 0.01%
6,551
-2,767
-30% -$163K
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$376K 0.01%
8,704
-842
-9% -$34.8K
MDB icon
811
MongoDB
MDB
$24.9B
$373K 0.01%
+908
New +$265K
NFRA icon
812
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$372K 0.01%
7,104
+13
+0.2% +$680
NI icon
813
NiSource
NI
$22B
$371K 0.01%
13,561
-800
-6% -$22.2K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$14.4B
$370K 0.01%
3,174
-778
-20% -$88.5K
LH icon
815
Labcorp
LH
$24.7B
$370K 0.01%
1,784
-355
-17% -$68.9K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.3B
$369K 0.01%
3,434
+565
+20% +$59K
ULTA icon
817
Ulta Beauty
ULTA
$20.7B
$368K 0.01%
781
-85
-10% -$41.6K
BSMQ icon
818
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$365K 0.01%
15,540
+745
+5% +$17.6K
EMLC icon
819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$363K 0.01%
14,220
+33
+0.2% +$832
RCL icon
820
Royal Caribbean
RCL
$81.8B
$362K 0.01%
3,485
-640
-16% -$50.2K
VTWO icon
821
Vanguard Russell 2000 ETF
VTWO
$17.4B
$361K 0.01%
4,770
+128
+3% +$9.22K
ACWX icon
822
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$361K 0.01%
7,328
-95
-1% -$4.68K
BJUN icon
823
Innovator US Equity Buffer ETF June
BJUN
$312M
$359K 0.01%
10,699
+1,799
+20% +$58.1K
FSCO
824
FS Credit Opportunities Corp
FSCO
$993M
$358K 0.01%
75,315
+24,508
+48% +$109K
FNY icon
825
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$356K 0.01%
5,500
– –
31 32
33
34 35

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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.