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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$18.3M 0.3%
34,994
-3,332
-9% -$1.8M
TXN icon
77
Texas Instruments
TXN
$255B
$18.3M 0.3%
101,393
-8,971
-8% -$1.54M
GII icon
78
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$18.1M 0.3%
338,729
+39,043
+13% +$2.12M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$18M 0.29%
149,128
-9,313
-6% -$1.08M
ADP icon
80
Automatic Data Processing
ADP
$100B
$18M 0.29%
81,726
-5,014
-6% -$1.08M
PFE icon
81
Pfizer
PFE
$140B
$17.9M 0.29%
486,760
+17,523
+4% +$682K
LOW icon
82
Lowe's Companies
LOW
$116B
$17.7M 0.29%
78,233
-49,755
-39% -$10.3M
KO icon
83
Coca-Cola
KO
$354B
$17.6M 0.29%
292,834
-38,620
-12% -$2.4M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 0.28%
174,238
-10,832
-6% -$1.03M
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.3M 0.28%
502,217
-28,591
-5% -$955K
COST icon
86
Costco
COST
$415B
$17.2M 0.28%
31,930
-2,490
-7% -$1.26M
HON icon
87
Honeywell
HON
$77.1B
$17.2M 0.28%
87,909
-1,723
-2% -$320K
DIS icon
88
Walt Disney
DIS
$165B
$16.6M 0.27%
186,221
-22,043
-11% -$2.09M
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.8B
$16.5M 0.27%
503,437
+72,652
+17% +$2.39M
IBM icon
90
IBM
IBM
$202B
$16.3M 0.27%
121,526
+2,397
+2% +$309K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$16.2M 0.26%
22,572
-2,207
-9% -$1.7M
BAC icon
92
Bank of America
BAC
$435B
$16.1M 0.26%
561,596
-556
-0.1% -$15.9K
BA icon
93
Boeing
BA
$165B
$15.9M 0.26%
75,169
-66
-0.1% -$13.7K
BNDW icon
94
Vanguard Total World Bond ETF
BNDW
$1.88B
$15.9M 0.26%
231,895
+78,787
+51% +$5.41M
CAT icon
95
Caterpillar
CAT
$409B
$15M 0.25%
60,983
-1,892
-3% -$422K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$14.5M 0.24%
97,455
-7,232
-7% -$1.01M
RTX icon
97
RTX Corp
RTX
$287B
$14.2M 0.23%
144,706
-1,873
-1% -$183K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 0.23%
154,119
+193
+0.1% +$17.7K
HEGD icon
99
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$14.1M 0.23%
763,192
-568,188
-43% -$10.2M
INTC icon
100
Intel
INTC
$466B
$14M 0.23%
419,888
-100,897
-19% -$3.17M
2 3
4
5 6

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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
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CS
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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.