We are live on ! Find out more
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
EWJ icon
876
iShares MSCI Japan ETF
EWJ
$21.7B
$309K 0.01%
4,993
+20
+0.4% +$1.21K
DLN icon
877
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$308K 0.01%
4,850
+316
+7% +$19.6K
BOND icon
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$305K 0.01%
3,334
+113
+4% +$10.4K
VTWV icon
879
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$305K 0.01%
2,466
-239
-9% -$28.4K
PNFP icon
880
Pinnacle Financial Partners Inc
PNFP
$15.6B
$305K 0.01%
+5,380
New +$283K
BFAM icon
881
Bright Horizons
BFAM
$4.1B
$303K 0.01%
3,282
-512
-13% -$43.3K
FCPT icon
882
Four Corners Property Trust
FCPT
$2.83B
$302K ﹤0.01%
11,909
+4
+0% +$103
KEYS icon
883
Keysight
KEYS
$53.6B
$302K ﹤0.01%
1,805
-587
-25% -$91.1K
AEE icon
884
Ameren
AEE
$31B
$302K ﹤0.01%
3,696
+20
+0.5% +$1.71K
HYLS icon
885
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$301K ﹤0.01%
7,592
+978
+15% +$38.7K
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$37.2B
$300K ﹤0.01%
1,580
-126
-7% -$25K
WBS icon
887
Webster Financial
WBS
$12.5B
$300K ﹤0.01%
7,935
-263
-3% -$9.71K
CNP icon
888
CenterPoint Energy
CNP
$28.8B
$297K ﹤0.01%
10,182
+1,461
+17% +$43.2K
WTRG icon
889
Essential Utilities
WTRG
$11.2B
$297K ﹤0.01%
7,436
-449
-6% -$18.8K
VIS icon
890
Vanguard Industrials ETF
VIS
$8.26B
$293K ﹤0.01%
1,428
-401
-22% -$76.7K
PFF icon
891
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K ﹤0.01%
9,473
-120,314
-93% -$3.68M
DGS icon
892
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$291K ﹤0.01%
6,249
-325
-5% -$15.1K
SLF icon
893
Sun Life Financial
SLF
$46B
$290K ﹤0.01%
5,564
-14
-0.3% -$688
PDI icon
894
PIMCO Dynamic Income Fund
PDI
$7.33B
$290K ﹤0.01%
15,462
-898
-5% -$16.3K
ETY icon
895
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$289K ﹤0.01%
23,200
-4,400
-16% -$51.7K
BMAY icon
896
Innovator US Equity Buffer ETF May
BMAY
$230M
$287K ﹤0.01%
+9,036
New +$275K
VUSB icon
897
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$286K ﹤0.01%
5,826
-2,090
-26% -$103K
XT icon
898
iShares Future Exponential Technologies ETF
XT
$3.78B
$285K ﹤0.01%
5,127
+182
+4% +$9.59K
DELL icon
899
Dell
DELL
$276B
$285K ﹤0.01%
5,267
-537
-9% -$24.7K
TTD icon
900
Trade Desk
TTD
$8.41B
$285K ﹤0.01%
3,689
-661
-15% -$44.7K
34 35
36
37 38

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 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.