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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
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard 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 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
826
Rockwell Medical
RMTI
$28.5M
$9K ﹤0.01%
+91
New +$9.39K
SBUX icon
827
PUT
Starbucks
SBUX
$119B
$4K ﹤0.01%
+5,800
New +$656K
SBUX icon
828
CALL
Starbucks
SBUX
$119B
$1K ﹤0.01%
+1,400
New +$158K
ENSG icon
829
The Ensign Group
ENSG
$10.5B
– –
-2,302
Closed -$215K
GABC icon
830
German American Bancorp
GABC
$1.83B
– –
-5,044
Closed -$233K
GE icon
831
GE Aerospace
GE
$373B
– –
-7,998
Closed -$525K
ICLR icon
832
Icon
ICLR
$13.1B
– –
-1,085
Closed -$213K
LAZR
833
DELISTED
Luminar Technologies
LAZR
– –
-570
Closed -$208K
META icon
834
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-37,900
Closed -$18K
META icon
835
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-151,900
Closed -$1.19M
NCZ
836
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-19,954
Closed -$397K
PENN icon
837
PENN Entertainment
PENN
$2.83B
– –
-2,111
Closed -$221K
SCZ icon
838
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,076
Closed -$219K
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-15,035
Closed -$1.66M
TFIN icon
840
Triumph Financial Inc
TFIN
$1.8B
– –
-3,250
Closed -$252K
VGSH icon
841
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,898
Closed -$609K
XPH icon
842
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-4,230
Closed -$213K
NKLA
843
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-350
Closed -$145K
TCS
844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-977
Closed -$244K
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,368
Closed -$214K
EVFM
846
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,257
Closed -$33K
FSKR
847
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-34,120
Closed -$666K
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,153
Closed -$207K
30 31 32 33
34

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 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 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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 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.