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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
BSCR icon
926
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$262K ﹤0.01%
13,777
-36
-0.3% -$692
JLL icon
927
Jones Lang LaSalle
JLL
$15.5B
$260K ﹤0.01%
1,672
-42
-2% -$5.96K
OZK icon
928
Bank OZK
OZK
$5.5B
$260K ﹤0.01%
+6,483
New +$233K
ALLY icon
929
Ally Financial
ALLY
$13.3B
$257K ﹤0.01%
+9,529
New +$253K
ACWI icon
930
iShares MSCI ACWI ETF
ACWI
$32.5B
$256K ﹤0.01%
2,669
-2,738
-51% -$254K
IONQ icon
931
IonQ
IONQ
$13.4B
$255K ﹤0.01%
+18,837
New +$157K
XNTK icon
932
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$254K ﹤0.01%
1,820
-392
-18% -$49.2K
IIM icon
933
Invesco Value Municipal Income Trust
IIM
$585M
$253K ﹤0.01%
21,445
+6,222
+41% +$73.5K
WAT icon
934
Waters Corp
WAT
$36.4B
$253K ﹤0.01%
951
-641
-40% -$178K
WTS icon
935
Watts Water Technologies
WTS
$11.5B
$253K ﹤0.01%
1,377
– –
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$253K ﹤0.01%
+5,491
New +$254K
MTDR icon
937
Matador Resources
MTDR
$5.86B
$252K ﹤0.01%
4,816
-3
-0.1% -$145
ASH icon
938
Ashland
ASH
$3.04B
$252K ﹤0.01%
2,898
+611
+27% +$56.5K
BCE icon
939
BCE
BCE
$19.8B
$251K ﹤0.01%
5,515
+618
+13% +$28.8K
FNDA icon
940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$251K ﹤0.01%
9,956
-3,452
-26% -$82.9K
SHV icon
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K ﹤0.01%
2,247
-1,228
-35% -$135K
EVT icon
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$248K ﹤0.01%
10,900
– –
BIDU icon
943
Baidu
BIDU
$35.8B
$247K ﹤0.01%
1,806
-177
-9% -$23.2K
CMPR icon
944
Cimpress
CMPR
$2.41B
$247K ﹤0.01%
4,156
-1,215
-23% -$59.9K
ICLR icon
945
Icon
ICLR
$13B
$247K ﹤0.01%
988
-1,095
-53% -$232K
EA icon
946
Electronic Arts
EA
$52.4B
$246K ﹤0.01%
1,900
+91
+5% +$11.5K
PPL
947
PPL Corp
PPL
$27.1B
$245K ﹤0.01%
9,255
-764
-8% -$21.1K
CHRW icon
948
C.H. Robinson
CHRW
$20.6B
$243K ﹤0.01%
2,580
+548
+27% +$53K
MATW icon
949
Matthews International
MATW
$878M
$242K ﹤0.01%
5,679
– –
BFC icon
950
Bank First Corp
BFC
$1.65B
$242K ﹤0.01%
2,905
– –
36 37
38
39 40

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NAM
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JAM
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LF
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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.