We are live on ! Find out more
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
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$94.2K ﹤0.01%
11,300
– –
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.9B
$93K ﹤0.01%
10,686
+556
+5% +$4.89K
JPC icon
1053
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92.9K ﹤0.01%
14,341
– –
GGN
1054
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$89.4K ﹤0.01%
23,916
+887
+4% +$3.32K
EXG icon
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$87.6K ﹤0.01%
+11,055
New +$86.4K
PTON icon
1056
Peloton Interactive
PTON
$2.68B
$77.2K ﹤0.01%
10,042
-75
-0.7% -$637
LCID icon
1057
Lucid Motors
LCID
$2.56B
$76.4K ﹤0.01%
1,108
-15
-1% -$1.07K
RMNI icon
1058
Rimini Street
RMNI
$435M
$70.9K ﹤0.01%
14,803
– –
JPS
1059
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69.5K ﹤0.01%
10,900
-3,383
-24% -$21.4K
GRNT icon
1060
Granite Ridge Resources
GRNT
$612M
$68.1K ﹤0.01%
+10,265
New +$61.7K
LXRX icon
1061
Lexicon Pharmaceuticals
LXRX
$964M
$67.6K ﹤0.01%
29,500
+14,500
+97% +$38.5K
BBD icon
1062
Banco Bradesco
BBD
$38.5B
$55K ﹤0.01%
15,885
+3,018
+23% +$9.32K
LYG icon
1063
Lloyds Banking Group
LYG
$88.4B
$53.9K ﹤0.01%
24,479
-4,223
-15% -$9.68K
SAN icon
1064
Banco Santander
SAN
$199B
$50.9K ﹤0.01%
13,706
+61
+0.4% +$216
NVDA icon
1065
PUT
NVIDIA
NVDA
$4.78T
$42.3K ﹤0.01%
+1,000
New +$33.2K
FSM icon
1066
Fortuna Silver Mines
FSM
$2.58B
$41.9K ﹤0.01%
+12,920
New +$46.1K
CUE icon
1067
Cue Biopharma
CUE
$136M
$36.5K ﹤0.01%
333
– –
TRAW icon
1068
Traws Pharma
TRAW
$7.61M
$33.5K ﹤0.01%
1,137
+612
+117% +$16.5K
KG
1069
Kestrel Group
KG
$69.8M
$31.5K ﹤0.01%
750
– –
PTRA
1070
DELISTED
Proterra Inc. Common Stock
PTRA
$22.9K ﹤0.01%
19,060
– –
VATE icon
1071
INNOVATE Corp
VATE
$117M
$22.4K ﹤0.01%
1,280
– –
NKLA
1072
DELISTED
Nikola Corporation Common Stock
NKLA
$20.7K ﹤0.01%
499
+156
+45% +$4.3K
QUBT icon
1073
Quantum Computing Inc
QUBT
$1.77B
$18.9K ﹤0.01%
16,000
– –
OESX icon
1074
Orion Energy Systems
OESX
$42.2M
$16.3K ﹤0.01%
1,000
– –
HPCO
1075
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$6.8K ﹤0.01%
1,745
– –
41 42
43
44 45

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.