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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
+4.89%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$166M
Cap. Flow
+$149M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.07%
Holding
596
New
87
Increased
223
Reduced
192
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.4M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
CRWD icon
CrowdStrike
CRWD
+$16.9M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.35M 0.27%
15,831
+3,604
+29% +$1.02M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.33M 0.27%
30,603
-1,323
-4% -$179K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.21M 0.26%
132,808
+28,412
+27% +$925K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 0.26%
55,267
+804
+1% +$60.5K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.18M 0.26%
38,821
-28,810
-43% -$3.11M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.08M 0.25%
+58,925
New +$3.88M
PYPL icon
82
PayPal
PYPL
$49.5B
$4.02M 0.25%
16,556
-6,204
-27% -$1.57M
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.01M 0.25%
139,756
-5,411
-4% -$153K
AFB
84
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4.01M 0.25%
281,465
-4,225
-1% -$60.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.99M 0.24%
8,377
+141
+2% +$64.3K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.83M 0.24%
+88,037
New +$3.83M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$3.81M 0.23%
36,880
-21,140
-36% -$2.1M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$3.76M 0.23%
233,418
-30,108
-11% -$475K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.67M 0.23%
16,810
+615
+4% +$137K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.66M 0.22%
147,592
-18,324
-11% -$456K
WMT icon
91
Walmart Inc
WMT
$871B
$3.53M 0.22%
78,054
-4,056
-5% -$188K
AMGN icon
92
Amgen
AMGN
$203B
$3.5M 0.21%
14,068
-1,188
-8% -$283K
NFLX icon
93
Netflix
NFLX
$292B
$3.48M 0.21%
66,560
-6,780
-9% -$360K
INTC icon
94
Intel
INTC
$466B
$3.28M 0.2%
51,194
-6,226
-11% -$371K
V icon
95
Visa
V
$677B
$3.27M 0.2%
15,445
+96
+0.6% +$20.2K
PFE icon
96
Pfizer
PFE
$140B
$3.27M 0.2%
90,383
-3,029
-3% -$108K
BAC icon
97
Bank of America
BAC
$435B
$3.23M 0.2%
83,475
-35,367
-30% -$1.22M
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.2M 0.2%
+24,663
New +$3.24M
BA icon
99
Boeing
BA
$165B
$3.02M 0.19%
11,888
-658
-5% -$146K
WM icon
100
Waste Management
WM
$95.9B
$3.01M 0.19%
23,369
-64
-0.3% -$7.48K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Pointe Advisors held 596 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $149M of net new capital in Q1 2021, opening 87 new positions and adding to 223 existing holdings. Its largest new stake was Texas Pacific Land: 34,020 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $24.7M trimmed.

  • Beacon Pointe Advisors's largest Q1 2021 buy was Texas Pacific Land: 34,020 shares worth $6.01M.
  • Beacon Pointe Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $32.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $24.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q1 2021, selling an estimated $9.78M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2021.
  • Beacon Pointe Advisors opened 87 new positions and closed 69 in Q1 2021.
  • Beacon Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2021, filed 18 May 2021.