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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
PAG icon
1001
Penske Automotive Group
PAG
$14.2B
$207K ﹤0.01%
1,241
-1,581
-56% -$229K
JKHY icon
1002
Jack Henry & Associates
JKHY
$10.9B
$206K ﹤0.01%
+1,231
New +$192K
STAG icon
1003
STAG Industrial
STAG
$7.77B
$206K ﹤0.01%
5,736
-1,381
-19% -$47.7K
AXON
1004
Axon Enterprise
AXON
$42.3B
$205K ﹤0.01%
1,052
-62
-6% -$12.8K
JCPB icon
1005
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$204K ﹤0.01%
+4,389
New +$206K
CFG icon
1006
Citizens Financial Group
CFG
$30.1B
$204K ﹤0.01%
7,811
-5,544
-42% -$153K
WK icon
1007
Workiva
WK
$3.13B
$203K ﹤0.01%
2,000
– –
ROBT icon
1008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$203K ﹤0.01%
+4,450
New +$190K
Z icon
1009
Zillow
Z
$7.32B
$202K ﹤0.01%
+4,021
New +$185K
GL icon
1010
Globe Life
GL
$13.5B
$201K ﹤0.01%
1,837
-1,221
-40% -$131K
EVRG icon
1011
Evergy
EVRG
$19.8B
$201K ﹤0.01%
3,447
-660
-16% -$39.9K
RBC icon
1012
RBC Bearings
RBC
$18.5B
$201K ﹤0.01%
924
-74
-7% -$16K
BSMR icon
1013
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$200K ﹤0.01%
+8,492
New +$201K
HTGC icon
1014
Hercules Capital
HTGC
$2.95B
$199K ﹤0.01%
13,436
-3,006
-18% -$41.2K
CHPT icon
1015
ChargePoint
CHPT
$140M
$198K ﹤0.01%
1,128
-251
-18% -$44K
PCG icon
1016
PG&E
PCG
$47.1B
$196K ﹤0.01%
11,349
-206
-2% -$3.49K
ING icon
1017
ING
ING
$95.7B
$195K ﹤0.01%
14,494
+890
+7% +$11.4K
MTG icon
1018
MGIC Investment
MTG
$6.34B
$194K ﹤0.01%
12,303
+633
+5% +$9.39K
LSEA
1019
DELISTED
Landsea Homes
LSEA
$190K ﹤0.01%
20,354
– –
JFIN
1020
Jiayin Group
JFIN
$113M
$186K ﹤0.01%
35,282
– –
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.27B
$184K ﹤0.01%
10,346
-1,813
-15% -$33.8K
FHN icon
1022
First Horizon
FHN
$12.1B
$181K ﹤0.01%
16,084
-5,284
-25% -$70.8K
TAK icon
1023
Takeda Pharmaceutical
TAK
$55.7B
$179K ﹤0.01%
11,365
-1,455
-11% -$23.8K
VOD icon
1024
Vodafone
VOD
$36.4B
$171K ﹤0.01%
18,088
+407
+2% +$4.28K
CHY
1025
Calamos Convertible and High Income Fund
CHY
$1.02B
$168K ﹤0.01%
14,957
+154
+1% +$1.65K
39 40
41
42 43

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 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.