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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
DNA icon
1101
Ginkgo Bioworks
DNA
$495M
– –
-265
Closed -$14.1K
DNP icon
1102
DNP Select Income Fund
DNP
$4.16B
– –
-71,485
Closed -$788K
DOC icon
1103
Healthpeak Properties
DOC
$15.3B
– –
-22,008
Closed -$484K
DOCS icon
1104
Doximity
DOCS
$3.75B
– –
-9,014
Closed -$292K
DOV icon
1105
Dover
DOV
$27.5B
– –
-3,009
Closed -$457K
DSI icon
1106
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-11,881
Closed -$927K
EMN icon
1107
Eastman Chemical
EMN
$7.79B
– –
-3,550
Closed -$299K
ENPH icon
1108
Enphase Energy
ENPH
$4.88B
– –
-1,267
Closed -$266K
ENSG icon
1109
The Ensign Group
ENSG
$10.6B
– –
-2,418
Closed -$231K
EPRF icon
1110
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
– –
-10,211
Closed -$190K
EQNR icon
1111
Equinor
EQNR
$92.5B
– –
-24,304
Closed -$691K
EUSB icon
1112
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-30,091
Closed -$1.3M
EWBC icon
1113
East-West Bancorp
EWBC
$18.1B
– –
-4,910
Closed -$273K
FALN icon
1114
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,253
Closed -$284K
FINX icon
1115
Global X FinTech ETF
FINX
$170M
– –
-9,686
Closed -$202K
FLTB icon
1116
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-4,436
Closed -$215K
FNV icon
1117
Franco-Nevada
FNV
$41.5B
– –
-29,565
Closed -$4.31M
FOX icon
1118
Fox Class B
FOX
$21.3B
– –
-6,614
Closed -$207K
FXI icon
1119
iShares China Large-Cap ETF
FXI
$4.19B
– –
-7,036
Closed -$208K
GDDY icon
1120
GoDaddy
GDDY
$12.7B
– –
-6,578
Closed -$511K
GNMA icon
1121
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,801
Closed -$213K
GRX
1122
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-161,700
Closed -$1.63M
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-23,356
Closed -$668K
HBAN icon
1124
Huntington Bancshares
HBAN
$35B
– –
-18,419
Closed -$206K
HE icon
1125
Hawaiian Electric Industries
HE
$2.32B
– –
-43,990
Closed -$1.69M
43 44
45
46 47

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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
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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.