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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
SCHL icon
951
Scholastic
SCHL
$752M
$241K ﹤0.01%
6,200
-1,400
-18% -$54.3K
JD icon
952
JD.com
JD
$41.8B
$240K ﹤0.01%
7,044
-25
-0.4% -$910
CCL icon
953
Carnival Corporation Ltd
CCL
$37.1B
$240K ﹤0.01%
12,734
-1,621
-11% -$19K
PSCH icon
954
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$240K ﹤0.01%
5,391
– –
CIEN icon
955
Ciena
CIEN
$53.4B
$239K ﹤0.01%
5,635
-1,241
-18% -$56.5K
HSBC icon
956
HSBC
HSBC
$357B
$239K ﹤0.01%
+6,030
New +$225K
IVZ icon
957
Invesco
IVZ
$13.3B
$239K ﹤0.01%
14,209
+79
+0.6% +$1.27K
BBLU icon
958
EA Bridgeway Blue Chip ETF
BBLU
$441M
$239K ﹤0.01%
24,248
-485
-2% -$4.46K
SCZ icon
959
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$237K ﹤0.01%
4,021
-2,409
-37% -$144K
SON icon
960
Sonoco
SON
$5.8B
$236K ﹤0.01%
4,003
-16
-0.4% -$963
AGNC icon
961
AGNC Investment
AGNC
$12.4B
$236K ﹤0.01%
23,308
-709
-3% -$6.89K
OBE
962
Obsidian Energy
OBE
$660M
$236K ﹤0.01%
40,462
– –
ALLE icon
963
Allegion
ALLE
$13.4B
$236K ﹤0.01%
1,964
-5
-0.3% -$546
MELI icon
964
Mercado Libre
MELI
$92.3B
$235K ﹤0.01%
198
-26
-12% -$32.7K
SCHO icon
965
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$233K ﹤0.01%
9,716
-19,988
-67% -$485K
ROL icon
966
Rollins
ROL
$18.8B
$233K ﹤0.01%
5,432
-42
-0.8% -$1.71K
QRVO icon
967
Qorvo
QRVO
$7.92B
$232K ﹤0.01%
2,272
-114
-5% -$10.9K
BNL icon
968
Broadstone Net Lease
BNL
$4.29B
$232K ﹤0.01%
15,009
+34
+0.2% +$545
BST icon
969
BlackRock Science and Technology Trust
BST
$1.58B
$231K ﹤0.01%
6,700
– –
FXF icon
970
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$231K ﹤0.01%
2,320
-1,950
-46% -$193K
SUSB icon
971
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$230K ﹤0.01%
9,624
-4,674
-33% -$112K
CWEN.A
972
DELISTED
Clearway Energy Class A
CWEN.A
$230K ﹤0.01%
8,500
-1,130
-12% -$32.7K
KEY icon
973
KeyCorp
KEY
$24.1B
$229K ﹤0.01%
24,771
-14,679
-37% -$153K
HII icon
974
Huntington Ingalls Industries
HII
$11.4B
$226K ﹤0.01%
991
-67
-6% -$13.9K
ALB icon
975
Albemarle
ALB
$13.7B
$225K ﹤0.01%
1,008
-404
-29% -$82.6K
37 38
39
40 41

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NAM
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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
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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.