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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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.08B
$354K 0.01%
4,170
– –
DNOV icon
827
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$354K 0.01%
9,740
– –
CAG icon
828
Conagra Brands
CAG
$7.29B
$353K 0.01%
10,468
-235
-2% -$8.48K
WPM icon
829
Wheaton Precious Metals
WPM
$50.9B
$353K 0.01%
8,166
-56,966
-87% -$2.71M
TTWO icon
830
Take-Two Interactive
TTWO
$45.3B
$352K 0.01%
2,390
-5,311
-69% -$694K
MPWR icon
831
Monolithic Power Systems
MPWR
$65.8B
$352K 0.01%
651
-116
-15% -$55.1K
RA
832
Brookfield Real Assets Income Fund
RA
$704M
$351K 0.01%
20,950
+208
+1% +$3.48K
ARW icon
833
Arrow Electronics
ARW
$10.9B
$351K 0.01%
2,451
-26
-1% -$3.24K
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.01%
11,845
-953
-7% -$28.1K
JBL icon
835
Jabil
JBL
$32.6B
$348K 0.01%
3,227
-75
-2% -$6.6K
KTB icon
836
Kontoor Brands
KTB
$4.74B
$348K 0.01%
8,260
-8
-0.1% -$344
EIM
837
Eaton Vance Municipal Bond Fund
EIM
$493M
$347K 0.01%
34,912
+10,664
+44% +$107K
SEE
838
DELISTED
Sealed Air
SEE
$346K 0.01%
8,650
+359
+4% +$15.3K
NOBL icon
839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$346K 0.01%
7,330
+102
+1% +$4.67K
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$344K 0.01%
3,619
-2,072
-36% -$189K
QQQM icon
841
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$344K 0.01%
2,264
+446
+25% +$61.8K
DGX icon
842
Quest Diagnostics
DGX
$25.6B
$342K 0.01%
2,431
-80
-3% -$11K
CTRA
843
DELISTED
Coterra Energy
CTRA
$341K 0.01%
13,489
-974
-7% -$24.2K
CACI icon
844
CACI
CACI
$11B
$341K 0.01%
999
-9
-0.9% -$2.8K
HACK icon
845
Amplify Cybersecurity ETF
HACK
$2.65B
$340K 0.01%
6,730
– –
STWD icon
846
Starwood Property Trust
STWD
$6.15B
$340K 0.01%
17,504
-717
-4% -$12.7K
VPU
847
Vanguard Utilities ETF
VPU
$8.72B
$339K 0.01%
2,386
– –
FTNT icon
848
Fortinet
FTNT
$112B
$339K 0.01%
4,480
+14
+0.3% +$952
IYM icon
849
iShares US Basic Materials ETF
IYM
$1.14B
$339K 0.01%
2,545
+198
+8% +$25.5K
NZF icon
850
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$338K 0.01%
29,011
+12,636
+77% +$147K
32 33
34
35 36

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NAM
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JAM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
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A
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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.