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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
FTEC icon
976
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$225K ﹤0.01%
+1,721
New +$204K
GSLC icon
977
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$224K ﹤0.01%
2,567
– –
IVOO icon
978
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$223K ﹤0.01%
2,520
+85
+3% +$7.16K
CTOS icon
979
Custom Truck One Source
CTOS
$2.44B
$223K ﹤0.01%
33,072
-50,700
-61% -$334K
TRGP icon
980
Targa Resources
TRGP
$57.5B
$222K ﹤0.01%
2,923
-889
-23% -$64.5K
DOCU
981
DocuSign
DOCU
$10.1B
$221K ﹤0.01%
4,326
-1,714
-28% -$90.8K
BSMN
982
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$221K ﹤0.01%
8,809
+803
+10% +$20.2K
SPYD icon
983
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$221K ﹤0.01%
+5,950
New +$220K
IYE icon
984
iShares US Energy ETF
IYE
$1.71B
$220K ﹤0.01%
5,139
-247
-5% -$10.6K
MTD icon
985
Mettler-Toledo International
MTD
$27B
$218K ﹤0.01%
166
-12
-7% -$16.9K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K ﹤0.01%
2,503
-5,315
-68% -$454K
VTRS icon
987
Viatris
VTRS
$20.5B
$217K ﹤0.01%
21,698
-3,028
-12% -$28.9K
BIZD icon
988
VanEck BDC Income ETF
BIZD
$1.6B
$214K ﹤0.01%
+13,941
New +$204K
CTSH icon
989
Cognizant
CTSH
$22.3B
$213K ﹤0.01%
+3,256
New +$202K
GEN icon
990
Gen Digital
GEN
$16.1B
$212K ﹤0.01%
11,450
-4,907
-30% -$85.8K
RMD icon
991
ResMed
RMD
$29.5B
$212K ﹤0.01%
+970
New +$216K
AKAM icon
992
Akamai
AKAM
$16.4B
$212K ﹤0.01%
2,355
-703
-23% -$60.2K
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$211K ﹤0.01%
8,330
-99
-1% -$2.54K
CNC icon
994
Centene
CNC
$31.6B
$211K ﹤0.01%
+3,125
New +$208K
CNMD icon
995
CONMED
CNMD
$1.31B
$210K ﹤0.01%
+1,549
New +$189K
TREX icon
996
Trex
TREX
$4.57B
$210K ﹤0.01%
+3,200
New +$179K
IYW icon
997
iShares US Technology ETF
IYW
$23.3B
$208K ﹤0.01%
1,912
-20,427
-91% -$2.01M
RPM icon
998
RPM International
RPM
$13.8B
$208K ﹤0.01%
+2,316
New +$190K
TSN icon
999
Tyson Foods
TSN
$21.4B
$208K ﹤0.01%
+4,070
New +$222K
DRIV icon
1000
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$208K ﹤0.01%
+7,974
New +$189K
38 39
40
41 42

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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.