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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
UAA icon
1026
Under Armour
UAA
$3.04B
$162K ﹤0.01%
22,390
-5
-0% -$40
UA icon
1027
Under Armour Class C
UA
$2.96B
$159K ﹤0.01%
23,658
-4
-0% -$29
BCS icon
1028
Barclays
BCS
$95.4B
$157K ﹤0.01%
19,963
-1,528
-7% -$11.8K
IGR
1029
CBRE Global Real Estate Income Fund
IGR
$713M
$148K ﹤0.01%
28,262
+94
+0.3% +$495
AVXL icon
1030
Anavex Life Sciences
AVXL
$234M
$146K ﹤0.01%
18,000
– –
LAZR
1031
DELISTED
Luminar Technologies
LAZR
$146K ﹤0.01%
1,415
-777
-35% -$73.4K
STKL
1032
DELISTED
SunOpta
STKL
$146K ﹤0.01%
21,766
+3,929
+22% +$29.6K
ACIC icon
1033
American Coastal Insurance
ACIC
$505M
$141K ﹤0.01%
31,556
+11,181
+55% +$48.3K
QS icon
1034
QuantumScape Corp
QS
$3.12B
$139K ﹤0.01%
17,422
+3,030
+21% +$21.1K
RQI icon
1035
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$137K ﹤0.01%
11,785
+72
+0.6% +$818
AFB
1036
AllianceBernstein National Municipal Income Fund
AFB
$313M
$136K ﹤0.01%
+12,662
New +$134K
SPWR
1037
DELISTED
SunPower Corporation Common Stock
SPWR
$134K ﹤0.01%
13,658
– –
BCX icon
1038
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$126K ﹤0.01%
+13,903
New +$129K
ARI
1039
Apollo Commercial Real Estate
ARI
$884M
$123K ﹤0.01%
+10,876
New +$110K
BDN
1040
Brandywine Realty Trust
BDN
$535M
$123K ﹤0.01%
+26,351
New +$107K
RITM icon
1041
Rithm Capital
RITM
$5.15B
$120K ﹤0.01%
12,874
+1,345
+12% +$11.2K
HLN icon
1042
Haleon
HLN
$44.1B
$114K ﹤0.01%
13,561
-3,116
-19% -$26.6K
MYI icon
1043
BlackRock MuniYield Quality Fund III
MYI
$711M
$110K ﹤0.01%
+10,048
New +$110K
NVTS icon
1044
Navitas Semiconductor
NVTS
$2.76B
$106K ﹤0.01%
10,029
– –
EGY icon
1045
Vaalco Energy
EGY
$553M
$105K ﹤0.01%
+28,000
New +$114K
MUFG icon
1046
Mitsubishi UFJ Financial
MUFG
$259B
$104K ﹤0.01%
14,150
+645
+5% +$4.29K
FFWM
1047
DELISTED
First Foundation Inc
FFWM
$103K ﹤0.01%
26,000
+15,500
+148% +$79.9K
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$167B
$99.3K ﹤0.01%
11,552
-327
-3% -$2.7K
AQST icon
1049
Aquestive Therapeutics
AQST
$469M
$99K ﹤0.01%
+60,000
New +$109K
JRS icon
1050
Nuveen Real Estate Income Fund
JRS
$252M
$97.3K ﹤0.01%
13,100
– –
40 41
42
43 44

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.