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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
HL icon
1126
Hecla Mining
HL
$10.2B
– –
-26,509
Closed -$168K
HQY icon
1127
HealthEquity
HQY
$7.91B
– –
-4,724
Closed -$277K
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-19,987
Closed -$695K
IAG icon
1129
IAMGOLD
IAG
$8.47B
– –
-45,933
Closed -$124K
IAT icon
1130
iShares US Regional Banks ETF
IAT
$685M
– –
-7,178
Closed -$257K
IBMP icon
1131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-10,155
Closed -$259K
IBND icon
1132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-23,642
Closed -$675K
ICVT icon
1133
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,862
Closed -$280K
IEV icon
1134
iShares Europe ETF
IEV
$1.63B
– –
-15,404
Closed -$771K
IEX icon
1135
IDEX
IEX
$16.5B
– –
-879
Closed -$203K
IFRA icon
1136
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-11,350
Closed -$424K
IIPR icon
1137
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,598
Closed -$273K
IRDM icon
1138
Iridium Communications
IRDM
$4.85B
– –
-3,467
Closed -$215K
IUSB icon
1139
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-67,170
Closed -$3.1M
IVLU icon
1140
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-45,629
Closed -$1.13M
IYR icon
1141
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,448
Closed -$208K
J icon
1142
Jacobs Solutions
J
$15.9B
– –
-4,983
Closed -$484K
KGC icon
1143
Kinross Gold
KGC
$28.5B
– –
-78,666
Closed -$371K
LBRDK icon
1144
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,568
Closed -$210K
LCTU icon
1145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-22,379
Closed -$1.01M
LEG icon
1146
Leggett & Platt
LEG
$1.52B
– –
-17,911
Closed -$571K
LPLA icon
1147
LPL Financial
LPLA
$26.3B
– –
-1,060
Closed -$215K
LPRO
1148
Open Lending Corp
LPRO
$373M
– –
-16,211
Closed -$114K
LUMN icon
1149
Lumen
LUMN
$6.53B
– –
-11,914
Closed -$31.6K
MCI
1150
Barings Corporate Investors
MCI
$340M
– –
-25,602
Closed -$362K
44 45
46
47 48

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NAM
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JAM
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LF
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BBHC
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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.