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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
ADMA icon
1076
ADMA Biologics
ADMA
$1.99B
– –
-14,915
Closed -$49.4K
AGI icon
1077
Alamos Gold
AGI
$12.4B
– –
-63,800
Closed -$780K
AGL icon
1078
Agilon Health
AGL
$1.6B
– –
-600
Closed -$356K
ANY icon
1079
Sphere 3D
ANY
$14.5M
– –
-150
Closed -$3.69K
APLD icon
1080
Applied Digital
APLD
$7.47B
– –
-31,439
Closed -$70.4K
ARKK icon
1081
ARK Innovation ETF
ARKK
$5.71B
– –
-6,359
Closed -$257K
ASA
1082
ASA Gold and Precious Metals
ASA
$958M
– –
-38,605
Closed -$619K
AU icon
1083
AngloGold Ashanti
AU
$40.6B
– –
-8,730
Closed -$211K
AVA icon
1084
Avista
AVA
$3.44B
– –
-5,118
Closed -$217K
BAB icon
1085
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-12,014
Closed -$323K
BALT icon
1086
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-9,774
Closed -$266K
BG icon
1087
Bunge Global
BG
$22.9B
– –
-29,514
Closed -$2.82M
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$8.5B
– –
-881
Closed -$422K
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-38,945
Closed -$810K
BWA icon
1090
BorgWarner
BWA
$12.9B
– –
-7,285
Closed -$315K
CBSH icon
1091
Commerce Bancshares
CBSH
$8.5B
– –
-15,467
Closed -$780K
CCOR icon
1092
Core Alternative Capital
CCOR
$28.1M
– –
-15,811
Closed -$472K
CEF icon
1093
Sprott Physical Gold and Silver Trust
CEF
$7.47B
– –
-233,268
Closed -$4.41M
CMS icon
1094
CMS Energy
CMS
$22.9B
– –
-3,473
Closed -$213K
CROX icon
1095
Crocs
CROX
$6.62B
– –
-2,007
Closed -$254K
CWH icon
1096
Camping World
CWH
$386M
– –
-16,642
Closed -$347K
DAR icon
1097
Darling Ingredients
DAR
$9.56B
– –
-3,498
Closed -$204K
DARE icon
1098
Dare Bioscience
DARE
$19.6M
– –
-933
Closed -$11.6K
DDD icon
1099
3D Systems Corp
DDD
$428M
– –
-26,627
Closed -$285K
DMXF icon
1100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-9,417
Closed -$561K
42 43
44
45 46

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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
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.