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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
MTB icon
901
M&T Bank
MTB
$36B
$284K ﹤0.01%
2,296
-2,853
-55% -$345K
TAP icon
902
Molson Coors Class B
TAP
$7.71B
$283K ﹤0.01%
4,299
+27
+0.6% +$1.67K
KRP icon
903
Kimbell Royalty Partners
KRP
$1.45B
$283K ﹤0.01%
19,209
-511
-3% -$7.89K
FSLR icon
904
First Solar
FSLR
$22.1B
$282K ﹤0.01%
1,484
-104
-7% -$20.6K
RTL
905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$279K ﹤0.01%
41,325
+7,683
+23% +$45.6K
SLYV icon
906
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$279K ﹤0.01%
3,618
+120
+3% +$8.93K
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$1.05B
$272K ﹤0.01%
5,288
+612
+13% +$30.6K
COKE icon
908
Coca-Cola Consolidated
COKE
$12.4B
$271K ﹤0.01%
4,260
+10
+0.2% +$619
OMC icon
909
Omnicom Group
OMC
$23.5B
$270K ﹤0.01%
+2,842
New +$264K
HPE icon
910
Hewlett Packard
HPE
$63.8B
$270K ﹤0.01%
16,086
-7,047
-30% -$108K
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K ﹤0.01%
6,851
-738
-10% -$28.6K
BBAG icon
912
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$270K ﹤0.01%
5,839
-9,310
-61% -$434K
CGNX icon
913
Cognex
CGNX
$10.2B
$270K ﹤0.01%
4,811
+52
+1% +$2.69K
PSCT icon
914
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$268K ﹤0.01%
5,451
– –
MNST icon
915
Monster Beverage
MNST
$93.2B
$267K ﹤0.01%
4,654
-1,534
-25% -$87.2K
JQC icon
916
Nuveen Credit Strategies Income Fund
JQC
$702M
$267K ﹤0.01%
52,912
-18,700
-26% -$93.3K
EBAY icon
917
eBay
EBAY
$50.3B
$267K ﹤0.01%
5,966
-485
-8% -$21.5K
POOL icon
918
Pool Corp
POOL
$6.73B
$266K ﹤0.01%
710
-899
-56% -$307K
IQV icon
919
IQVIA
IQV
$35.6B
$265K ﹤0.01%
1,181
-138
-10% -$27.7K
RRR icon
920
Red Rock Resorts
RRR
$3.8B
$265K ﹤0.01%
5,659
-257
-4% -$11.9K
PSQ icon
921
ProShares Short QQQ
PSQ
$832M
$264K ﹤0.01%
+5,000
New +$293K
PUK icon
922
Prudential
PUK
$36.6B
$264K ﹤0.01%
9,316
-124
-1% -$3.55K
ANSS
923
DELISTED
Ansys
ANSS
$263K ﹤0.01%
795
-78
-9% -$24.7K
NXTG icon
924
First Trust Indxx NextG ETF
NXTG
$539M
$263K ﹤0.01%
+3,658
New +$253K
RYLD icon
925
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$262K ﹤0.01%
14,490
-50,086
-78% -$903K
35 36
37
38 39

Similar funds

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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.