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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
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.32B
$9.26M 0.33%
394,539
+48,875
+14% +$1.12M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$9.16M 0.32%
40,678
+6,446
+19% +$1.43M
PYPL icon
78
PayPal
PYPL
$49.6B
$9.16M 0.32%
31,428
+14,872
+90% +$3.93M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$8.99M 0.32%
88,290
+16,501
+23% +$1.64M
UNH icon
80
UnitedHealth
UNH
$380B
$8.93M 0.32%
22,302
+15,190
+214% +$6.06M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.91M 0.32%
56,193
-4,917
-8% -$778K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.9M 0.32%
188,462
-882
-0.5% -$41.9K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$8.84M 0.31%
446,904
-21,494
-5% -$415K
LMT icon
84
Lockheed Martin
LMT
$135B
$8.5M 0.3%
22,473
+4,422
+24% +$1.7M
IBM icon
85
IBM
IBM
$205B
$8.39M 0.3%
59,876
+51,998
+660% +$7.11M
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$8.38M 0.3%
102,443
+87,257
+575% +$7.42M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$8.27M 0.29%
56,040
+5,078
+10% +$748K
CSCO icon
88
Cisco
CSCO
$448B
$8.22M 0.29%
155,117
+97,797
+171% +$5.14M
PEP icon
89
PepsiCo
PEP
$191B
$7.93M 0.28%
53,508
+43,429
+431% +$6.33M
ABEQ icon
90
Absolute Select Value ETF
ABEQ
$143M
$7.83M 0.28%
288,212
+23,384
+9% +$647K
COST icon
91
Costco
COST
$421B
$7.83M 0.28%
19,789
+4,372
+28% +$1.65M
TSLA icon
92
Tesla
TSLA
$1.22T
$7.78M 0.28%
34,350
+9,648
+39% +$2.09M
T icon
93
AT&T
T
$168B
$7.77M 0.28%
357,293
+248,034
+227% +$5.64M
WMT icon
94
Walmart Inc
WMT
$887B
$7.7M 0.27%
163,809
+85,755
+110% +$3.99M
HON icon
95
Honeywell
HON
$77.3B
$7.62M 0.27%
36,853
+28,966
+367% +$6.12M
PFE icon
96
Pfizer
PFE
$141B
$7.32M 0.26%
186,794
+96,411
+107% +$3.75M
SBUX icon
97
Starbucks
SBUX
$119B
$7.3M 0.26%
65,337
+40,962
+168% +$4.63M
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.21M 0.26%
264,228
-3,924
-1% -$106K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 0.26%
87,748
-10,553
-11% -$868K
CRM icon
100
Salesforce
CRM
$144B
$7.11M 0.25%
29,103
+22,204
+322% +$5.12M
2 3
4
5 6

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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
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Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.