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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
HWC icon
851
Hancock Whitney
HWC
$6.07B
$337K 0.01%
8,779
+1,790
+26% +$66.5K
FMBH icon
852
First Mid Bancshares
FMBH
$1.36B
$336K 0.01%
13,903
-3,089
-18% -$77K
INTF icon
853
iShares International Equity Factor ETF
INTF
$3.58B
$335K 0.01%
12,497
– –
OGE icon
854
OGE Energy
OGE
$10.2B
$335K 0.01%
9,330
-93
-1% -$3.42K
SOFI icon
855
CALL
SoFi Technologies
SOFI
$21.7B
$334K 0.01%
+40,000
New +$261K
VVV icon
856
Valvoline
VVV
$5.05B
$333K 0.01%
8,872
-1,093
-11% -$39.7K
TTE icon
857
TotalEnergies
TTE
$187B
$333K 0.01%
5,773
-48,753
-89% -$2.95M
IP icon
858
International Paper
IP
$22.5B
$332K 0.01%
10,450
-420
-4% -$13.8K
BHP icon
859
BHP
BHP
$213B
$332K 0.01%
5,570
-11,421
-67% -$681K
LSCC icon
860
Lattice Semiconductor
LSCC
$16.8B
$331K 0.01%
+3,446
New +$297K
HEDJ icon
861
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$328K 0.01%
8,012
+150
+2% +$6.16K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$327K 0.01%
8,483
-628
-7% -$23.7K
VRSK icon
863
Verisk Analytics
VRSK
$27.1B
$327K 0.01%
1,447
-174
-11% -$36.5K
LIT icon
864
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$324K 0.01%
4,988
-178
-3% -$11.1K
CEG icon
865
Constellation Energy
CEG
$96.4B
$323K 0.01%
3,529
-224
-6% -$18.6K
BEAT icon
866
Heartbeam
BEAT
$29.1M
$321K 0.01%
+133,334
New +$308K
RF icon
867
Regions Financial
RF
$26.2B
$320K 0.01%
17,962
-18,610
-51% -$329K
SFNC icon
868
Simmons First National
SFNC
$3.32B
$320K 0.01%
18,525
+40
+0.2% +$673
PAVE icon
869
Global X US Infrastructure Development ETF
PAVE
$14.2B
$319K 0.01%
10,164
+574
+6% +$16.3K
IOO icon
870
iShares Global 100 ETF
IOO
$8.68B
$318K 0.01%
4,175
-106
-2% -$7.74K
IEF icon
871
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$318K 0.01%
3,287
-2,536
-44% -$249K
RELX icon
872
RELX
RELX
$62.3B
$316K 0.01%
9,454
-60
-0.6% -$1.93K
BXSL icon
873
Blackstone Secured Lending
BXSL
$5.35B
$316K 0.01%
11,533
-68,455
-86% -$1.76M
DDOG icon
874
Datadog
DDOG
$89.7B
$312K 0.01%
3,167
-1,756
-36% -$147K
ACI icon
875
Albertsons Companies
ACI
$5.57B
$310K 0.01%
14,200
– –
33 34
35
36 37

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NAM
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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.